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

Concorde 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 		$295K Sell
4,044
-1,020
-20% -$79.3K 0.14% 139
2025
Q4 		$412K Buy
5,064
+42
+0.8% +$3.41K 0.16% 121
2025
Q3 		$404K Buy
+5,022
New +$384K 0.17% 118
2025
Q1 		$411K Sell
6,702
-108
-2% -$7.28K 0.22% 78
2024
Q4 		$466K Hold
6,810
– – 0.24% 70
2024
Q3 		$436K Sell
6,810
-666
-9% -$41.3K 0.25% 72
2024
Q2 		$466K Buy
7,476
+654
+10% +$38.1K 0.29% 64
2024
Q1 		$391K Buy
+6,822
New +$375K 0.27% 68
2020
Q1 		– Sell
-18,090
Closed -$549K – 165
2019
Q4 		$549K Buy
18,090
+2,874
+19% +$83K 0.38% 67
2019
Q3 		$422K Sell
15,216
-4,068
-21% -$113K 0.32% 86
2019
Q2 		$525K Buy
19,284
+42
+0.2% +$1.12K 0.31% 105
2019
Q1 		$502K Sell
19,242
-354
-2% -$8.74K 0.32% 104
2018
Q4 		$438K Buy
19,596
+1,578
+9% +$38.2K 0.37% 91
2018
Q3 		$481K Buy
18,018
+2,610
+17% +$68.3K 0.47% 63
2018
Q2 		$385K Buy
15,408
+102
+0.7% +$2.5K 0.44% 70
2018
Q1 		$363K Sell
15,306
-11,256
-42% -$274K 0.44% 68
2017
Q4 		$623K Sell
26,562
-12,936
-33% -$297K 0.79% 37
2017
Q3 		$874K Buy
39,498
+24,912
+171% +$542K 0.76% 41
2017
Q2 		$309K Buy
+14,586
New +$306K 0.42% 83
2017
Q1 		– Sell
-12,090
Closed -$225K – 130
2016
Q4 		$225K Buy
+12,090
New +$224K 0.4% 95

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

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

Concorde Asset Management reduced its Vanguard Growth ETF (VUG) stake by 20% in Q1 2026, selling an estimated $79.3K and leaving 4,044 shares worth $295K. The position accounts for 0.14% of the portfolio, ranked #139.

Concorde Asset Management first reported a position in VUG in Q4 2016 and has held it in 20 quarters since. The position peaked at $874K in Q3 2017. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Concorde Asset Management held 4,044 shares of Vanguard Growth ETF worth $295K as of Q1 2026.
  • Concorde Asset Management sold 1,020 Vanguard Growth ETF shares in Q1 2026, an estimated $79.3K.
  • Vanguard Growth ETF made up 0.14% of Concorde Asset Management's portfolio in Q1 2026, its #139 holding.
  • Concorde Asset Management first reported a position in Vanguard Growth ETF in Q4 2016 and has held it in 20 quarters since.
  • Concorde Asset Management's Vanguard Growth ETF position peaked at $874K in Q3 2017.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.