Duncan Williams Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Duncan Williams Asset 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	$43.2M	Sell	593,796 -24,174	-4%	-$1.88M	11.98%	2
2025 Q4	$48.1M	Buy	617,970 +9,576	+2%	+$777K	11.96%	2
2025 Q3	$48.6M	Buy	608,394 +7,380	+1%	+$564K	13.68%	1
2025 Q2	$43.9M	Buy	601,014 +19,896	+3%	+$1.31M	13.86%	1
2025 Q1	$35.9M	Buy	581,118 +32,592	+6%	+$2.2M	12.97%	1
2024 Q4	$37.5M	Buy	548,526 +35,694	+7%	+$2.4M	14.77%	1
2024 Q3	$32.8M	Buy	512,832 +65,262	+15%	+$4.05M	18.08%	1
2024 Q2	$27.9M	Buy	447,570 +33,132	+8%	+$1.93M	23.52%	1
2024 Q1	$23.8M	Buy	+414,438	New	+$22.8M	21.42%	1

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

Duncan Williams Asset Management's VUG Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Vanguard Growth ETF (VUG) stake by 3.9% in Q1 2026, selling an estimated $1.88M and leaving 593,796 shares worth $43.2M. The position accounts for 11.98% of the portfolio, ranked #2.

Duncan Williams Asset Management first reported a position in VUG in Q1 2024 and has held it in 9 quarters since. The position peaked at $48.6M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Duncan Williams Asset Management held 593,796 shares of Vanguard Growth ETF worth $43.2M as of Q1 2026.
Duncan Williams Asset Management sold 24,174 Vanguard Growth ETF shares in Q1 2026, an estimated $1.88M.
Vanguard Growth ETF made up 11.98% of Duncan Williams Asset Management's portfolio in Q1 2026, its #2 holding.
Duncan Williams Asset Management first reported a position in Vanguard Growth ETF in Q1 2024 and has held it in 9 quarters since.
Duncan Williams Asset Management's Vanguard Growth ETF position peaked at $48.6M in Q3 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.