Diversified Portfolios Inc’s Vanguard Growth ETF VUG Stock Holding History

Diversified Portfolios Inc’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	$8.11M	Sell	111,360 -1,368	-1%	-$106K	0.67%	30
2025 Q4	$9.17M	Buy	112,728 +2,850	+3%	+$231K	0.76%	29
2025 Q3	$8.78M	Sell	109,878 -222	-0.2%	-$17K	0.78%	29
2025 Q2	$8.04M	Hold	110,100	–	–	0.77%	30
2025 Q1	$6.8M	Sell	110,100 -1,170	-1%	-$78.9K	0.72%	32
2024 Q4	$7.61M	Hold	111,270	–	–	0.83%	30
2024 Q3	$7.12M	Hold	111,270	–	–	0.8%	31
2024 Q2	$6.94M	Sell	111,270 -624	-0.6%	-$36.4K	0.91%	26
2024 Q1	$6.42M	Buy	111,894 +804	+0.7%	+$44.2K	0.9%	26
2023 Q4	$5.76M	Sell	111,090 -2,328	-2%	-$112K	0.91%	25
2023 Q3	$5.15M	Sell	113,418 -114	-0.1%	-$5.38K	0.97%	24
2023 Q2	$5.35M	Sell	113,532 -1,476	-1%	-$64K	1.07%	21
2023 Q1	$4.78M	Sell	115,008 -6,420	-5%	-$250K	1.06%	22
2022 Q4	$4.31M	Sell	121,428 -56,436	-32%	-$2.08M	0.99%	23
2022 Q3	$6.34M	Buy	177,864 +1,764	+1%	+$70.9K	1.71%	13
2022 Q2	$6.54M	Sell	176,100 -12,048	-6%	-$495K	1.82%	11
2022 Q1	$9.02M	Buy	188,148 +8,538	+5%	+$404K	2.16%	10
2021 Q4	$9.61M	Sell	179,610 -114	-0.1%	-$5.94K	2.31%	8
2021 Q3	$8.69M	Sell	179,724 -222	-0.1%	-$11K	2.4%	8
2021 Q2	$8.6M	Sell	179,946 -1,074	-0.6%	-$48.8K	3.24%	6
2021 Q1	$7.75M	Sell	181,020 -1,428	-0.8%	-$61.1K	2.55%	8
2020 Q4	$7.7M	Buy	182,448 +5,970	+3%	+$238K	2.76%	7
2020 Q3	$6.7M	Buy	176,478 +135,612	+332%	+$5.01M	2.89%	7
2020 Q2	$1.38M	Sell	40,866 -3,072	-7%	-$94.5K	0.66%	21
2020 Q1	$1.15M	Sell	43,938 -168	-0.4%	-$5.03K	0.64%	21
2019 Q4	$1.34M	Sell	44,106 -486	-1%	-$14K	0.63%	19
2019 Q3	$1.24M	Sell	44,592 -1,188	-3%	-$33K	0.63%	19
2019 Q2	$1.25M	Hold	45,780	–	–	0.69%	17
2019 Q1	$1.19M	Hold	45,780	–	–	0.66%	17
2018 Q4	$1.02M	Sell	45,780 -1,488	-3%	-$36K	0.64%	18
2018 Q3	$1.27M	Sell	47,268 -3,066	-6%	-$80.2K	0.7%	16
2018 Q2	$1.26M	Sell	50,334 -2,532	-5%	-$62.1K	0.72%	16
2018 Q1	$1.25M	Sell	52,866 -17,124	-24%	-$417K	0.72%	17
2017 Q4	$1.64M	Sell	69,990 -8,154	-10%	-$187K	0.9%	14
2017 Q3	$1.73M	Hold	78,144	–	–	0.98%	15
2017 Q2	$1.66M	Sell	78,144 -4,512	-5%	-$94.5K	0.98%	16
2017 Q1	$1.68M	Sell	82,656 -1,050	-1%	-$20.7K	1.01%	16
2016 Q4	$1.55M	Hold	83,706	–	–	0.96%	16
2016 Q3	$1.57M	Sell	83,706 -2,658	-3%	-$49.5K	0.98%	15
2016 Q2	$1.54M	Hold	86,364	–	–	0.96%	16
2016 Q1	$1.53M	Sell	86,364 -1,788	-2%	-$30K	0.96%	16
2015 Q4	$1.56M	Sell	88,152 -2,568	-3%	-$46K	1%	16
2015 Q3	$1.52M	Sell	90,720 -888	-1%	-$15.7K	1.01%	16
2015 Q2	$1.67M	Sell	91,608 -23,622	-20%	-$429K	1.05%	16
2015 Q1	$2.01M	Sell	115,230 -9,114	-7%	-$162K	1.27%	16
2014 Q4	$2.16M	Buy	+124,344	New	+$2.11M	1.28%	16

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

Diversified Portfolios Inc's VUG Position: Q1 2026 in Review

Diversified Portfolios Inc reduced its Vanguard Growth ETF (VUG) stake by 1.2% in Q1 2026, selling an estimated $106K and leaving 111,360 shares worth $8.11M. The position accounts for 0.67% of the portfolio, ranked #30.

Diversified Portfolios Inc first reported a position in VUG in Q4 2014 and has held it in 46 quarters since. The position peaked at $9.61M in Q4 2021. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Diversified Portfolios Inc held 111,360 shares of Vanguard Growth ETF worth $8.11M as of Q1 2026.
Diversified Portfolios Inc sold 1,368 Vanguard Growth ETF shares in Q1 2026, an estimated $106K.
Vanguard Growth ETF made up 0.67% of Diversified Portfolios Inc's portfolio in Q1 2026, its #30 holding.
Diversified Portfolios Inc first reported a position in Vanguard Growth ETF in Q4 2014 and has held it in 46 quarters since.
Diversified Portfolios Inc's Vanguard Growth ETF position peaked at $9.61M in Q4 2021.
2,722 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.