Cladis Investment Advisory’s Vanguard Growth ETF VUG Stock Holding History

Cladis Investment Advisory’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	$553K	Buy	7,590 +30	+0.4%	+$2.33K	0.3%	93
2025 Q4	$615K	Sell	7,560 -210	-3%	-$17K	0.34%	84
2025 Q3	$621K	Sell	7,770 -90	-1%	-$6.88K	0.36%	79
2025 Q2	$574K	Hold	7,860	–	–	0.36%	78
2025 Q1	$486K	Hold	7,860	–	–	0.35%	81
2024 Q4	$538K	Sell	7,860 -30	-0.4%	-$2.02K	0.38%	75
2024 Q3	$505K	Hold	7,890	–	–	0.35%	81
2024 Q2	$492K	Hold	7,890	–	–	0.36%	80
2024 Q1	$453K	Buy	7,890 +120	+2%	+$6.6K	0.33%	84
2023 Q4	$403K	Hold	7,770	–	–	0.32%	81
2023 Q3	$353K	Hold	7,770	–	–	0.31%	84
2023 Q2	$366K	Hold	7,770	–	–	0.32%	80
2023 Q1	$323K	Hold	7,770	–	–	0.29%	96
2022 Q4	$276K	Buy	7,770 +174	+2%	+$6.4K	0.27%	103
2022 Q3	$271K	Buy	+7,596	New	+$305K	0.29%	99
2022 Q1	–	Sell	-7,470	Closed	-$400K	–	159
2021 Q4	$400K	Buy	+7,470	New	+$389K	0.32%	92

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

Cladis Investment Advisory's VUG Position: Q1 2026 in Review

Cladis Investment Advisory increased its Vanguard Growth ETF (VUG) stake by 0.4% in Q1 2026, buying an estimated $2.33K and bringing the position to 7,590 shares worth $553K. The position accounts for 0.3% of the portfolio, ranked #93.

Cladis Investment Advisory first reported a position in VUG in Q4 2021 and has held it in 16 quarters since. The position peaked at $621K in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Cladis Investment Advisory held 7,590 shares of Vanguard Growth ETF worth $553K as of Q1 2026.
Cladis Investment Advisory bought 30 Vanguard Growth ETF shares in Q1 2026, an estimated $2.33K.
Vanguard Growth ETF made up 0.3% of Cladis Investment Advisory's portfolio in Q1 2026, its #93 holding.
Cladis Investment Advisory first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 16 quarters since.
Cladis Investment Advisory's Vanguard Growth ETF position peaked at $621K in Q3 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.