CWS
VUG icon

Confluence Wealth Services’s Vanguard Growth ETF VUG Stock Holding History

Confluence Wealth 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
Q2 		$2.46M Buy
28,509
+6,669
+31% +$561K 0.07% 126
2026
Q1 		$1.59M Buy
21,840
+306
+1% +$23.8K 0.06% 142
2025
Q4 		$1.75M Sell
21,534
-3,036
-12% -$246K 0.07% 120
2025
Q3 		$1.96M Buy
24,570
+4,830
+24% +$369K 0.1% 103
2025
Q2 		$1.44M Buy
19,740
+264
+1% +$17.4K 0.08% 129
2025
Q1 		$1.17M Buy
19,476
+13,062
+204% +$881K 0.07% 136
2024
Q4 		$455K Buy
6,414
+1,134
+21% +$76.2K 0.03% 230
2024
Q3 		$338K Buy
5,280
+54
+1% +$3.35K 0.02% 266
2024
Q2 		$326K Sell
5,226
-1,026
-16% -$59.8K 0.03% 284
2024
Q1 		$359K Buy
6,252
+558
+10% +$30.7K 0.03% 250
2023
Q4 		$295K Buy
5,694
+12
+0.2% +$579 0.03% 238
2023
Q3 		$258K Sell
5,682
-12
-0.2% -$567 0.05% 224
2023
Q2 		$269K Hold
5,694
– – 0.06% 225
2023
Q1 		$237K Hold
5,694
– – 0.06% 230
2022
Q4 		$202K Buy
5,694
+42
+0.7% +$1.54K 0.05% 225
2022
Q3 		$201K Hold
5,652
– – 0.09% 218
2022
Q2 		$244K Sell
5,652
-942
-14% -$38.7K 0.11% 230
2022
Q1 		$316K Buy
6,594
+1,452
+28% +$68.7K 0.11% 183
2021
Q4 		$275K Buy
+5,142
New +$268K 0.09% 192

Other funds holding VUG

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Confluence Wealth Services's VUG Position: Q2 2026 in Review

Confluence Wealth Services increased its Vanguard Growth ETF (VUG) stake by 31% in Q2 2026, buying an estimated $561K and bringing the position to 28,509 shares worth $2.46M. The position accounts for 0.07% of the portfolio, ranked #126.

Confluence Wealth Services first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Confluence Wealth Services held 28,509 shares of Vanguard Growth ETF worth $2.46M as of Q2 2026.
  • Confluence Wealth Services bought 6,669 Vanguard Growth ETF shares in Q2 2026, an estimated $561K.
  • Vanguard Growth ETF made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #126 holding.
  • Confluence Wealth Services first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.