Curi RMB Capital’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.88M | Sell |
108,270
-2,394
| -2% | -$186K | 0.14% | 166 |
|
|
2025
Q4 | $9M | Sell |
110,664
-2,016
| -2% | -$164K | 0.16% | 160 |
|
|
2025
Q3 | $9.02M | Buy |
112,680
+4,314
| +4% | +$330K | 0.17% | 152 |
|
|
2025
Q2 | $7.93M | Buy |
108,366
+54,090
| +100% | +$3.56M | 0.15% | 169 |
|
|
2025
Q1 | $3.35M | Sell |
54,276
-26,880
| -33% | -$1.81M | 0.08% | 221 |
|
|
2024
Q4 | $5.55M | Hold |
81,156
| – | – | 0.13% | 181 |
|
|
2024
Q3 | $5.19M | Sell |
81,156
-3,522
| -4% | -$218K | 0.12% | 185 |
|
|
2024
Q2 | $5.28M | Sell |
84,678
-2,550
| -3% | -$149K | 0.13% | 178 |
|
|
2024
Q1 | $5M | Buy |
87,228
+6,660
| +8% | +$366K | 0.11% | 186 |
|
|
2023
Q4 | $4.17M | Buy |
80,568
+138
| +0.2% | +$6.66K | 0.13% | 172 |
|
|
2023
Q3 | $3.65M | Hold |
80,430
| – | – | 0.12% | 168 |
|
|
2023
Q2 | $3.79M | Sell |
80,430
-6,876
| -8% | -$298K | 0.12% | 164 |
|
|
2023
Q1 | $3.63M | Buy |
87,306
+7,836
| +10% | +$305K | 0.13% | 157 |
|
|
2022
Q4 | $2.82M | Buy |
79,470
+216
| +0.3% | +$7.95K | 0.1% | 187 |
|
|
2022
Q3 | $2.83M | Hold |
79,254
| – | – | 0.11% | 190 |
|
|
2022
Q2 | $2.94M | Hold |
79,254
| – | – | 0.1% | 180 |
|
|
2022
Q1 | $3.8M | Hold |
79,254
| – | – | 0.12% | 151 |
|
|
2021
Q4 | $4.24M | Buy |
79,254
+18
| +0% | +$938 | 0.13% | 145 |
|
|
2021
Q3 | $3.83M | Hold |
79,236
| – | – | 0.13% | 149 |
|
|
2021
Q2 | $3.79M | Hold |
79,236
| – | – | 0.13% | 148 |
|
|
2021
Q1 | $3.39M | Hold |
79,236
| – | – | 0.13% | 154 |
|
|
2020
Q4 | $3.35M | Buy |
79,236
+66
| +0.1% | +$2.63K | 0.12% | 163 |
|
|
2020
Q3 | $3M | Hold |
79,170
| – | – | 0.13% | 159 |
|
|
2020
Q2 | $2.67M | Hold |
79,170
| – | – | 0.12% | 176 |
|
|
2020
Q1 | $2.07M | Hold |
79,170
| – | – | 0.1% | 196 |
|
|
2019
Q4 | $2.4M | Hold |
79,170
| – | – | 0.07% | 246 |
|
|
2019
Q3 | $2.19M | Hold |
79,170
| – | – | 0.06% | 283 |
|
|
2019
Q2 | $2.16M | Hold |
79,170
| – | – | 0.05% | 301 |
|
|
2019
Q1 | $2.06M | Buy |
79,170
+300
| +0.4% | +$7.4K | 0.05% | 334 |
|
|
2018
Q4 | $1.77M | Buy |
78,870
+3,570
| +5% | +$86.5K | 0.05% | 372 |
|
|
2018
Q3 | $2.02M | Hold |
75,300
| – | – | 0.05% | 382 |
|
|
2018
Q2 | $1.88M | Hold |
75,300
| – | – | 0.04% | 393 |
|
|
2018
Q1 | $1.78M | Buy |
75,300
+66,174
| +725% | +$1.61M | 0.05% | 412 |
|
|
2017
Q4 | $214K | Buy |
+9,126
| New | +$209K | 0.01% | 802 |
|
Other funds holding VUG
EWA
Curi RMB Capital's VUG Position: Q1 2026 in Review
Curi RMB Capital reduced its Vanguard Growth ETF (VUG) stake by 2.2% in Q1 2026, selling an estimated $186K and leaving 108,270 shares worth $7.88M. The position accounts for 0.14% of the portfolio, ranked #166.
Curi RMB Capital first reported a position in VUG in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.02M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Curi RMB Capital held 108,270 shares of Vanguard Growth ETF worth $7.88M as of Q1 2026.
- Curi RMB Capital sold 2,394 Vanguard Growth ETF shares in Q1 2026, an estimated $186K.
- Vanguard Growth ETF made up 0.14% of Curi RMB Capital's portfolio in Q1 2026, its #166 holding.
- Curi RMB Capital first reported a position in Vanguard Growth ETF in Q4 2017 and has held it in 34 quarters since.
- Curi RMB Capital's Vanguard Growth ETF position peaked at $9.02M in Q3 2025.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.