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Eagle Strategies’s Vanguard Growth ETF VUG Stock Holding History

Eagle Strategies’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 		$18.7M Buy
256,932
+28,728
+13% +$2.23M 2.23% 8
2025
Q4 		$18.6M Sell
228,204
-2,946
-1% -$239K 2.37% 5
2025
Q3 		$18.5M Buy
231,150
+1,338
+0.6% +$102K 2.47% 5
2025
Q2 		$16.8M Buy
229,812
+31,554
+16% +$2.08M 2.56% 4
2025
Q1 		$12.3M Buy
198,258
+36,642
+23% +$2.47M 2.13% 11
2024
Q4 		$11.1M Buy
161,616
+19,242
+14% +$1.29M 1.91% 11
2024
Q3 		$9.11M Buy
142,374
+8,058
+6% +$499K 1.65% 17
2024
Q2 		$8.37M Buy
134,316
+59,784
+80% +$3.49M 1.6% 17
2024
Q1 		$4.28M Sell
74,532
-32,922
-31% -$1.81M 0.95% 24
2023
Q4 		$5.57M Buy
107,454
+15,936
+17% +$769K 1.19% 25
2023
Q3 		$4.15M Buy
91,518
+34,698
+61% +$1.64M 1.02% 24
2023
Q2 		$2.68M Sell
56,820
-13,956
-20% -$605K 0.65% 39
2023
Q1 		$2.94M Sell
70,776
-208,242
-75% -$8.1M 0.74% 37
2022
Q4 		$9.91M Sell
279,018
-104,592
-27% -$3.85M 2.96% 7
2022
Q3 		$13.7M Buy
383,610
+37,620
+11% +$1.51M 7.15% 1
2022
Q2 		$12.9M Sell
345,990
-36,882
-10% -$1.52M 4.69% 2
2022
Q1 		$18.4M Buy
382,872
+26,676
+7% +$1.26M 7.17% 2
2021
Q4 		$19.1M Buy
+356,196
New +$18.6M 7.43% 2

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return