Curtis Advisory Group’s Vanguard Growth ETF VUG Stock Holding History

Curtis Advisory Group’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	$1.4M	Buy	19,272 +42	+0.2%	+$3.27K	0.3%	56
2025 Q4	$1.56M	Sell	19,230 -1,554	-7%	-$126K	0.33%	52
2025 Q3	$1.66M	Sell	20,784 -432	-2%	-$33K	0.38%	42
2025 Q2	$1.55M	Buy	21,216 +2,394	+13%	+$158K	0.39%	42
2025 Q1	$1.16M	Sell	18,822 -438	-2%	-$29.5K	0.34%	47
2024 Q4	$1.32M	Sell	19,260 -870	-4%	-$58.4K	0.35%	44
2024 Q3	$1.29M	Sell	20,130 -66	-0.3%	-$4.09K	0.37%	42
2024 Q2	$1.26M	Sell	20,196 -1,338	-6%	-$78K	0.44%	42
2024 Q1	$1.24M	Buy	21,534 +1,242	+6%	+$68.3K	0.48%	39
2023 Q4	$1.05M	Sell	20,292 -1,614	-7%	-$77.9K	0.48%	39
2023 Q3	$994K	Sell	21,906 -456	-2%	-$21.5K	0.33%	37
2023 Q2	$1.05M	Buy	22,362 +2,964	+15%	+$129K	0.34%	38
2023 Q1	$806K	Buy	19,398 +84	+0.4%	+$3.27K	0.29%	40
2022 Q4	$686K	Buy	19,314 +978	+5%	+$36K	0.27%	40
2022 Q3	$654K	Buy	18,336 +6,174	+51%	+$248K	0.27%	43
2022 Q2	$452K	Buy	12,162 +7,182	+144%	+$295K	0.18%	54
2022 Q1	$239K	Buy	4,980 +1,212	+32%	+$57.3K	0.08%	79
2021 Q4	$202K	Buy	+3,768	New	+$196K	0.07%	84

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

Curtis Advisory Group's VUG Position: Q1 2026 in Review

Curtis Advisory Group increased its Vanguard Growth ETF (VUG) stake by 0.22% in Q1 2026, buying an estimated $3.27K and bringing the position to 19,272 shares worth $1.4M. The position accounts for 0.3% of the portfolio, ranked #56.

Curtis Advisory Group first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.66M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Curtis Advisory Group held 19,272 shares of Vanguard Growth ETF worth $1.4M as of Q1 2026.
Curtis Advisory Group bought 42 Vanguard Growth ETF shares in Q1 2026, an estimated $3.27K.
Vanguard Growth ETF made up 0.3% of Curtis Advisory Group's portfolio in Q1 2026, its #56 holding.
Curtis Advisory Group first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 18 quarters since.
Curtis Advisory Group's Vanguard Growth ETF position peaked at $1.66M in Q3 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.