Commonwealth Equity Services
VUG icon

Commonwealth Equity Services’s Vanguard Growth ETF VUG Stock Holding History

Commonwealth Equity Services’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 		$692M Sell
9,511,626
-397,554
-4% -$30.9M 0.97% 11
2025
Q4 		$806M Sell
9,909,180
-361,710
-4% -$29.4M 1.07% 11
2025
Q3 		$821M Sell
10,270,890
-484,710
-5% -$37M 1.06% 12
2025
Q2 		$786M Sell
10,755,600
-382,758
-3% -$25.2M 1.04% 12
2025
Q1 		$688M Sell
11,138,358
-414,858
-4% -$28M 0.97% 13
2024
Q4 		$790M Buy
11,553,216
+469,356
+4% +$31.5M 1.16% 9
2024
Q3 		$709M Buy
11,083,860
+84,120
+0.8% +$5.21M 1.08% 11
2024
Q2 		$686M Buy
10,999,740
+330,846
+3% +$19.3M 1.09% 11
2024
Q1 		$612M Buy
10,668,894
+59,310
+0.6% +$3.26M 1.02% 13
2023
Q4 		$550M Buy
10,609,584
+627,738
+6% +$30.3M 1.01% 12
2023
Q3 		$453M Buy
9,981,846
+285,198
+3% +$13.5M 0.94% 13
2023
Q2 		$457M Buy
9,696,648
+275,490
+3% +$11.9M 0.93% 13
2023
Q1 		$392K Buy
9,421,158
+206,046
+2% +$8.01M 0.82% 14
2022
Q4 		$327M Buy
9,215,112
+409,602
+5% +$15.1M 0.79% 15
2022
Q3 		$314M Buy
8,805,510
+529,128
+6% +$21.3M 0.81% 14
2022
Q2 		$307M Buy
8,276,382
+778,890
+10% +$32M 0.8% 16
2022
Q1 		$359M Buy
7,497,492
+120,018
+2% +$5.68M 0.82% 12
2021
Q4 		$395M Buy
7,377,474
+74,946
+1% +$3.9M 0.89% 11
2021
Q3 		$353M Buy
7,302,528
+139,458
+2% +$6.94M 0.89% 11
2021
Q2 		$342M Sell
7,163,070
-52,596
-0.7% -$2.39M 0.87% 11
2021
Q1 		$309M Sell
7,215,666
-237,018
-3% -$10.1M 0.87% 12
2020
Q4 		$315M Buy
7,452,684
+1,734
+0% +$69.2K 0.95% 12
2020
Q3 		$283M Sell
7,450,950
-80,004
-1% -$2.95M 0.97% 13
2020
Q2 		$254M Sell
7,530,954
-56,484
-0.7% -$1.74M 0.96% 12
2020
Q1 		$198M Buy
7,587,438
+114,198
+2% +$3.42M 0.92% 14
2019
Q4 		$227M Buy
7,473,240
+37,254
+0.5% +$1.08M 0.86% 16
2019
Q3 		$206M Buy
7,435,986
+147,276
+2% +$4.09M 0.88% 16
2019
Q2 		$198M Buy
7,288,710
+48,324
+0.7% +$1.29M 0.87% 17
2019
Q1 		$189M Buy
7,240,386
+136,434
+2% +$3.37M 0.87% 16
2018
Q4 		$159M Buy
7,103,952
+140,886
+2% +$3.41M 0.84% 20
2018
Q3 		$187M Buy
6,963,066
+229,464
+3% +$6M 0.9% 14
2018
Q2 		$168M Buy
6,733,602
+13,296
+0.2% +$326K 0.88% 17
2018
Q1 		$159M Buy
6,720,306
+148,536
+2% +$3.62M 0.86% 17
2017
Q4 		$154M Buy
6,571,770
+465,444
+8% +$10.7M 0.84% 15
2017
Q3 		$135M Buy
6,106,326
+179,076
+3% +$3.89M 0.81% 17
2017
Q2 		$126M Buy
5,927,250
+233,778
+4% +$4.9M 0.8% 18
2017
Q1 		$115M Buy
5,693,472
+115,332
+2% +$2.28M 0.77% 21
2016
Q4 		$104M Buy
5,578,140
+303,774
+6% +$5.62M 0.77% 21
2016
Q3 		$98.7M Buy
5,274,366
+74,328
+1% +$1.38M 0.78% 21
2016
Q2 		$92.9M Buy
5,200,038
+103,800
+2% +$1.85M 0.78% 21
2016
Q1 		$90.4M Sell
5,096,238
-362,772
-7% -$6.08M 0.81% 20
2015
Q4 		$96.8M Buy
5,459,010
+374,838
+7% +$6.71M 0.92% 16
2015
Q3 		$85M Buy
5,084,172
+87,036
+2% +$1.54M 0.89% 16
2015
Q2 		$89.2M Buy
4,997,136
+580,704
+13% +$10.5M 0.89% 18
2015
Q1 		$77M Buy
4,416,432
+494,946
+13% +$8.78M 0.8% 21
2014
Q4 		$68.2M Buy
3,921,486
+208,176
+6% +$3.54M 0.76% 22
2014
Q3 		$61.7M Buy
3,713,310
+208,692
+6% +$3.48M 0.75% 22
2014
Q2 		$57.8M Buy
3,504,618
+217,644
+7% +$3.45M 0.7% 24
2014
Q1 		$51.2M Buy
3,286,974
+220,632
+7% +$3.42M 0.71% 24
2013
Q4 		$47.6M Buy
3,066,342
+140,838
+5% +$2.08M 0.69% 24
2013
Q3 		$41.3M Buy
2,925,504
+320,808
+12% +$4.42M 0.67% 25
2013
Q2 		$33.9M Buy
+2,604,696
New +$34.4M 0.6% 31

Other funds holding VUG

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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

Commonwealth Equity Services's VUG Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Vanguard Growth ETF (VUG) stake by 4% in Q1 2026, selling an estimated $30.9M and leaving 9,511,626 shares worth $692M. The position accounts for 0.97% of the portfolio, ranked #11.

Commonwealth Equity Services first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $821M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Commonwealth Equity Services held 9,511,626 shares of Vanguard Growth ETF worth $692M as of Q1 2026.
  • Commonwealth Equity Services sold 397,554 Vanguard Growth ETF shares in Q1 2026, an estimated $30.9M.
  • Vanguard Growth ETF made up 0.97% of Commonwealth Equity Services's portfolio in Q1 2026, its #11 holding.
  • Commonwealth Equity Services first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Commonwealth Equity Services's Vanguard Growth ETF position peaked at $821M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.