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Eclectic Associates’s Vanguard Growth ETF VUG Stock Holding History

Eclectic Associates’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
Q2 		$8.36M Buy
97,031
+977
+1% +$82.2K 0.95% 25
2026
Q1 		$6.99M Buy
96,054
+30,786
+47% +$2.39M 0.93% 25
2025
Q4 		$5.31M Buy
65,268
+4,800
+8% +$390K 0.83% 29
2025
Q3 		$4.83M Buy
60,468
+342
+0.6% +$26.1K 0.89% 31
2025
Q2 		$4.39M Buy
60,126
+5,538
+10% +$365K 0.96% 30
2025
Q1 		$3.37M Sell
54,588
-6,690
-11% -$451K 0.9% 29
2024
Q4 		$4.19M Buy
61,278
+12,708
+26% +$854K 1.24% 18
2024
Q3 		$3.11M Buy
48,570
+2,688
+6% +$167K 1.23% 17
2024
Q2 		$2.86M Buy
45,882
+642
+1% +$37.4K 1.27% 17
2024
Q1 		$2.6M Sell
45,240
-636
-1% -$35K 1.18% 18
2023
Q4 		$2.38M Sell
45,876
-53,058
-54% -$2.56M 1.14% 19
2023
Q3 		$4.49M Buy
98,934
+948
+1% +$44.8K 2.28% 9
2023
Q2 		$4.62M Buy
97,986
+1,452
+2% +$63K 2.27% 10
2023
Q1 		$4.01M Sell
96,534
-3,258
-3% -$127K 2.06% 10
2022
Q4 		$3.54M Buy
99,792
+9,564
+11% +$352K 1.73% 16
2022
Q3 		$3.22M Buy
90,228
+5,112
+6% +$205K 2.11% 10
2022
Q2 		$3.16M Buy
85,116
+4,746
+6% +$195K 2.12% 11
2022
Q1 		$3.85M Buy
80,370
+36,498
+83% +$1.73M 2.46% 8
2021
Q4 		$2.35M Buy
43,872
+7,458
+20% +$389K 1.5% 11
2021
Q3 		$1.76M Buy
36,414
+1,932
+6% +$96.1K 1.28% 15
2021
Q2 		$1.65M Buy
34,482
+1,920
+6% +$87.2K 1.24% 16
2021
Q1 		$1.4M Buy
32,562
+2,010
+7% +$86K 1.16% 19
2020
Q4 		$1.29M Buy
+30,552
New +$1.22M 1.22% 20

Other funds holding VUG

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Eclectic Associates's VUG Position: Q2 2026 in Review

Eclectic Associates increased its Vanguard Growth ETF (VUG) stake by 1% in Q2 2026, buying an estimated $82.2K and bringing the position to 97,031 shares worth $8.36M. The position accounts for 0.95% of the portfolio, ranked #25.

Eclectic Associates first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Eclectic Associates held 97,031 shares of Vanguard Growth ETF worth $8.36M as of Q2 2026.
  • Eclectic Associates bought 977 Vanguard Growth ETF shares in Q2 2026, an estimated $82.2K.
  • Vanguard Growth ETF made up 0.95% of Eclectic Associates's portfolio in Q2 2026, its #25 holding.
  • Eclectic Associates first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.