Columbia Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Columbia Asset 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	$3.02M	Buy	41,490 +1,926	+5%	+$150K	0.58%	49
2025 Q4	$3.22M	Buy	39,564 +774	+2%	+$62.8K	0.57%	44
2025 Q3	$3.1M	Buy	38,790 +450	+1%	+$34.4K	0.58%	46
2025 Q2	$2.8M	Buy	38,340 +462	+1%	+$30.4K	0.55%	50
2025 Q1	$2.34M	Buy	37,878 +54	+0.1%	+$3.64K	0.46%	53
2024 Q4	$2.59M	Sell	37,824 -4,446	-11%	-$299K	0.47%	52
2024 Q3	$2.71M	Buy	42,270 +4,296	+11%	+$266K	0.47%	52
2024 Q2	$2.37M	Buy	37,974 +6,720	+22%	+$392K	0.44%	56
2024 Q1	$1.62M	Buy	31,254 +6	+0%	+$330	0.33%	62
2023 Q4	$1.62M	Sell	31,248 -3,330	-10%	-$161K	0.33%	62
2023 Q3	$1.57M	Buy	34,578 +3,984	+13%	+$188K	0.35%	62
2023 Q2	$1.44M	Buy	30,594 +4,302	+16%	+$187K	0.31%	66
2023 Q1	$1.09M	Buy	26,292 +2,394	+10%	+$93.1K	0.25%	73
2022 Q4	$849K	Buy	23,898 +3,138	+15%	+$115K	0.21%	81
2022 Q3	$740K	Buy	20,760 +6,924	+50%	+$278K	0.19%	83
2022 Q2	$514K	Buy	+13,836	New	+$568K	0.13%	105
2021 Q4	$425K	Buy	7,944 +384	+5%	+$20K	0.09%	137
2021 Q3	$366K	Buy	+7,560	New	+$376K	0.08%	140

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

Columbia Asset Management's VUG Position: Q1 2026 in Review

Columbia Asset Management increased its Vanguard Growth ETF (VUG) stake by 4.9% in Q1 2026, buying an estimated $150K and bringing the position to 41,490 shares worth $3.02M. The position accounts for 0.58% of the portfolio, ranked #49.

Columbia Asset Management first reported a position in VUG in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.22M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Columbia Asset Management held 41,490 shares of Vanguard Growth ETF worth $3.02M as of Q1 2026.
Columbia Asset Management bought 1,926 Vanguard Growth ETF shares in Q1 2026, an estimated $150K.
Vanguard Growth ETF made up 0.58% of Columbia Asset Management's portfolio in Q1 2026, its #49 holding.
Columbia Asset Management first reported a position in Vanguard Growth ETF in Q3 2021 and has held it in 18 quarters since.
Columbia Asset Management's Vanguard Growth ETF position peaked at $3.22M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.