CWM
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Collaborative Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Collaborative 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 		$415K Sell
5,694
-4,452
-44% -$346K 0.19% 86
2025
Q4 		$825K Buy
10,146
+810
+9% +$65.7K 0.29% 76
2025
Q3 		$746K Buy
9,336
+2,724
+41% +$208K 0.3% 68
2025
Q2 		$483K Buy
6,612
+42
+0.6% +$2.77K 0.21% 95
2025
Q1 		$406K Sell
6,570
-66
-1% -$4.45K 0.19% 105
2024
Q4 		$454K Sell
6,636
-18
-0.3% -$1.21K 0.21% 101
2024
Q3 		$426K Buy
6,654
+156
+2% +$9.67K 0.19% 105
2024
Q2 		$405K Sell
6,498
-2,058
-24% -$120K 0.2% 105
2024
Q1 		$491K Buy
8,556
+240
+3% +$13.2K 0.25% 92
2023
Q4 		$431K Sell
8,316
-66
-0.8% -$3.19K 0.23% 90
2023
Q3 		$380K Sell
8,382
-180
-2% -$8.5K 0.23% 101
2023
Q2 		$404K Sell
8,562
-708
-8% -$30.7K 0.24% 97
2023
Q1 		$385K Hold
9,270
– – 0.24% 103
2022
Q4 		$329K Buy
9,270
+246
+3% +$9.05K 0.22% 119
2022
Q3 		$322K Sell
9,024
-264
-3% -$10.6K 0.23% 116
2022
Q2 		$345K Buy
+9,288
New +$382K 0.23% 120
2021
Q4 		$793K Buy
+14,832
New +$773K 0.43% 74
2021
Q1 		$723K Buy
+15,084
New +$645K 0.42% 81

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Collaborative Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 44% in Q1 2026, selling an estimated $346K and leaving 5,694 shares worth $415K. The position accounts for 0.19% of the portfolio, ranked #86.

Collaborative Wealth Management first reported a position in VUG in Q1 2021 and has held it in 18 quarters since. The position peaked at $825K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Collaborative Wealth Management held 5,694 shares of Vanguard Growth ETF worth $415K as of Q1 2026.
  • Collaborative Wealth Management sold 4,452 Vanguard Growth ETF shares in Q1 2026, an estimated $346K.
  • Vanguard Growth ETF made up 0.19% of Collaborative Wealth Management's portfolio in Q1 2026, its #86 holding.
  • Collaborative Wealth Management first reported a position in Vanguard Growth ETF in Q1 2021 and has held it in 18 quarters since.
  • Collaborative Wealth Management's Vanguard Growth ETF position peaked at $825K in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.