Defined Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Defined Wealth 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	$7.1M	Buy	97,566 +1,800	+2%	+$140K	4.16%	3
2025 Q4	$7.79M	Sell	95,766 -1,866	-2%	-$151K	4.49%	3
2025 Q3	$7.8M	Sell	97,632 -528	-0.5%	-$40.3K	4.53%	3
2025 Q2	$7.17M	Sell	98,160 -5,316	-5%	-$350K	4.44%	3
2025 Q1	$6.4M	Sell	103,476 -14,892	-13%	-$1M	4.3%	3
2024 Q4	$8.1M	Sell	118,368 -936	-0.8%	-$62.9K	5.36%	2
2024 Q3	$7.63M	Buy	119,304 +2,916	+3%	+$181K	4.96%	2
2024 Q2	$7.26M	Buy	116,388 +3,558	+3%	+$207K	5.05%	2
2024 Q1	$6.47M	Sell	112,830 -198	-0.2%	-$10.9K	4.65%	3
2023 Q4	$5.86M	Buy	113,028 +1,314	+1%	+$63.4K	4.48%	3
2023 Q3	$5.07M	Sell	111,714 -5,694	-5%	-$269K	4.32%	3
2023 Q2	$5.54M	Buy	117,408 +49,776	+74%	+$2.16M	4.67%	3
2023 Q1	$2.81M	Buy	+67,632	New	+$2.63M	2.63%	11

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

Defined Wealth Management's VUG Position: Q1 2026 in Review

Defined Wealth Management increased its Vanguard Growth ETF (VUG) stake by 1.9% in Q1 2026, buying an estimated $140K and bringing the position to 97,566 shares worth $7.1M. The position accounts for 4.16% of the portfolio, ranked #3.

Defined Wealth Management first reported a position in VUG in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.1M in Q4 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Defined Wealth Management held 97,566 shares of Vanguard Growth ETF worth $7.1M as of Q1 2026.
Defined Wealth Management bought 1,800 Vanguard Growth ETF shares in Q1 2026, an estimated $140K.
Vanguard Growth ETF made up 4.16% of Defined Wealth Management's portfolio in Q1 2026, its #3 holding.
Defined Wealth Management first reported a position in Vanguard Growth ETF in Q1 2023 and has held it in 13 quarters since.
Defined Wealth Management's Vanguard Growth ETF position peaked at $8.1M in Q4 2024.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.