DFG
VUG icon

Delta Financial Group’s Vanguard Growth ETF VUG Stock Holding History

Delta Financial 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
2025
Q1 		$17.3M Buy
267,132
+5,598
+2% +$377K 3.96% 3
2024
Q4 		$17.9M Buy
+261,534
New +$17.6M 4.19% 3
2024
Q2 		– Sell
-246,744
Closed -$14.2M – 239
2024
Q1 		$14.2M Buy
246,744
+594
+0.2% +$32.7K 4.17% 3
2023
Q4 		$12.8M Sell
246,150
-24
-0% -$1.16K 4.01% 3
2023
Q3 		$11.2M Buy
+246,174
New +$11.6M 3.86% 3
2023
Q2 		– Sell
-230,982
Closed -$9.6M – 194
2023
Q1 		$9.6M Buy
230,982
+19,872
+9% +$773K 3.77% 3
2022
Q4 		$7.43M Buy
+211,110
New +$7.77M 3.29% 4

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Delta Financial Group's VUG Position: Q1 2025 in Review

Delta Financial Group increased its Vanguard Growth ETF (VUG) stake by 2.1% in Q1 2025, buying an estimated $377K and bringing the position to 267,132 shares worth $17.3M. The position accounts for 3.96% of the portfolio, ranked #3.

Delta Financial Group first reported a position in VUG in Q4 2022 and has held it in 7 quarters since. The position peaked at $17.9M in Q4 2024. 2,444 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

  • Delta Financial Group held 267,132 shares of Vanguard Growth ETF worth $17.3M as of Q1 2025.
  • Delta Financial Group bought 5,598 Vanguard Growth ETF shares in Q1 2025, an estimated $377K.
  • Vanguard Growth ETF made up 3.96% of Delta Financial Group's portfolio in Q1 2025, its #3 holding.
  • Delta Financial Group first reported a position in Vanguard Growth ETF in Q4 2022 and has held it in 7 quarters since.
  • Delta Financial Group's Vanguard Growth ETF position peaked at $17.9M in Q4 2024.
  • 2,444 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.