Circle Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Circle Wealth Management’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Sell	14,112 -2,400	-15%	-$187K	0.01%	136
2025 Q4	$1.34M	Sell	16,512 -36	-0.2%	-$2.92K	0.02%	110
2025 Q3	$1.32M	Hold	16,548	–	–	0.03%	104
2025 Q2	$1.21M	Hold	16,548	–	–	0.03%	104
2025 Q1	$1.02M	Buy	16,548 +222	+1%	+$15K	0.02%	111
2024 Q4	$1.12M	Hold	16,326	–	–	0.02%	111
2024 Q3	$1.04M	Sell	16,326 -3,600	-18%	-$223K	0.02%	112
2024 Q2	$1.24M	Hold	19,926	–	–	0.03%	86
2024 Q1	$1.14M	Hold	19,926	–	–	0.03%	89
2023 Q4	$1.03M	Sell	19,926 -150	-0.7%	-$7.24K	0.03%	86
2023 Q3	$911K	Hold	20,076	–	–	0.02%	91
2023 Q2	$947K	Hold	20,076	–	–	0.13%	55
2023 Q1	$835K	Hold	20,076	–	–	0.12%	63
2022 Q4	$713K	Hold	20,076	–	–	0.11%	70
2022 Q3	$716K	Hold	20,076	–	–	0.12%	63
2022 Q2	$746K	Hold	20,076	–	–	0.12%	66
2022 Q1	$962K	Hold	20,076	–	–	0.13%	70
2021 Q4	$1.07M	Hold	20,076	–	–	0.14%	64
2021 Q3	$971K	Hold	20,076	–	–	0.14%	63
2021 Q2	$960K	Hold	20,076	–	–	0.14%	76
2021 Q1	$860K	Buy	20,076 +24	+0.1%	+$1.03K	0.14%	74
2020 Q4	$847K	Buy	20,052 +6,972	+53%	+$278K	0.12%	96
2020 Q3	$496K	Buy	13,080 +30	+0.2%	+$1.11K	0.08%	117
2020 Q2	$440K	Buy	13,050 +30	+0.2%	+$923	0.08%	121
2020 Q1	$340K	Hold	13,020	–	–	0.07%	140
2019 Q4	$395K	Buy	13,020 +36	+0.3%	+$1.04K	0.07%	125
2019 Q3	$360K	Buy	12,984 +60	+0.5%	+$1.67K	0.08%	119
2019 Q2	$352K	Hold	12,924	–	–	0.08%	114
2019 Q1	$337K	Hold	12,924	–	–	0.08%	115
2018 Q4	$289K	Buy	12,924 +42	+0.3%	+$1.02K	0.11%	63
2018 Q3	$346K	Buy	+12,882	New	+$337K	0.11%	69

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Circle Wealth Management's VUG Position: Q1 2026 in Review

Circle Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 15% in Q1 2026, selling an estimated $187K and leaving 14,112 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #136.

Circle Wealth Management first reported a position in VUG in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.34M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Circle Wealth Management held 14,112 shares of Vanguard Growth ETF worth $1.03M as of Q1 2026.
Circle Wealth Management sold 2,400 Vanguard Growth ETF shares in Q1 2026, an estimated $187K.
Vanguard Growth ETF made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #136 holding.
Circle Wealth Management first reported a position in Vanguard Growth ETF in Q3 2018 and has held it in 31 quarters since.
Circle Wealth Management's Vanguard Growth ETF position peaked at $1.34M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.