Edgestream Partners’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $633K | Sell |
8,694
-8,316
| -49% | -$647K | 0.02% | 702 |
|
|
2025
Q4 | $1.38M | Buy |
17,010
+4,578
| +37% | +$372K | 0.04% | 618 |
|
|
2025
Q3 | $994K | Buy |
12,432
+1,710
| +16% | +$131K | 0.03% | 633 |
|
|
2025
Q2 | $783K | Sell |
10,722
-1,740
| -14% | -$115K | 0.02% | 683 |
|
|
2025
Q1 | $770K | Buy |
12,462
+6,510
| +109% | +$439K | 0.03% | 642 |
|
|
2024
Q4 | $407K | Sell |
5,952
-2,760
| -32% | -$185K | 0.02% | 718 |
|
|
2024
Q3 | $557K | Sell |
8,712
-5,484
| -39% | -$340K | 0.02% | 677 |
|
|
2024
Q2 | $885K | Sell |
14,196
-8,748
| -38% | -$510K | 0.04% | 550 |
|
|
2024
Q1 | $1.32M | Buy |
22,944
+13,176
| +135% | +$725K | 0.07% | 442 |
|
|
2023
Q4 | $506K | Sell |
9,768
-1,320
| -12% | -$63.7K | 0.04% | 612 |
|
|
2023
Q3 | $503K | Sell |
11,088
-4,542
| -29% | -$215K | 0.04% | 594 |
|
|
2023
Q2 | $737K | Buy |
15,630
+10,512
| +205% | +$456K | 0.07% | 433 |
|
|
2023
Q1 | $213K | Buy |
+5,118
| New | +$199K | 0.02% | 517 |
|
|
2022
Q1 | – | Sell |
-9,786
| Closed | -$523K | – | 647 |
|
|
2021
Q4 | $523K | Buy |
+9,786
| New | +$510K | 0.03% | 390 |
|
|
2021
Q3 | – | Sell |
-5,076
| Closed | -$243K | – | 580 |
|
|
2021
Q2 | $243K | Buy |
+5,076
| New | +$230K | 0.01% | 414 |
|
|
2021
Q1 | – | Sell |
-14,040
| Closed | -$593K | – | 448 |
|
|
2020
Q4 | $593K | Sell |
14,040
-16,962
| -55% | -$677K | 0.03% | 318 |
|
|
2020
Q3 | $1.18M | Sell |
31,002
-49,164
| -61% | -$1.82M | 0.08% | 214 |
|
|
2020
Q2 | $2.7M | Buy |
+80,166
| New | +$2.47M | 0.14% | 170 |
|
|
2020
Q1 | – | Sell |
-7,080
| Closed | -$215K | – | 374 |
|
|
2019
Q4 | $215K | Sell |
7,080
-1,620
| -19% | -$46.8K | 0.01% | 304 |
|
|
2019
Q3 | $241K | Sell |
8,700
-30
| -0.3% | -$832 | 0.02% | 246 |
|
|
2019
Q2 | $238K | Buy |
+8,730
| New | +$233K | 0.03% | 220 |
|
|
2018
Q2 | – | Sell |
-19,296
| Closed | -$456K | – | 298 |
|
|
2018
Q1 | $456K | Sell |
19,296
-13,152
| -41% | -$321K | 0.09% | 192 |
|
|
2017
Q4 | $761K | Sell |
32,448
-3,168
| -9% | -$72.7K | 0.91% | 25 |
|
|
2017
Q3 | $788K | Sell |
35,616
-47,256
| -57% | -$1.03M | 0.42% | 53 |
|
|
2017
Q2 | $1.75M | Buy |
82,872
+64,878
| +361% | +$1.36M | 0.66% | 31 |
|
|
2017
Q1 | $365K | Buy |
+17,994
| New | +$355K | 0.16% | 110 |
|
|
2016
Q4 | – | Sell |
-14,532
| Closed | -$272K | – | 141 |
|
|
2016
Q3 | $272K | Buy |
+14,532
| New | +$270K | 0.15% | 107 |
|
|
2015
Q3 | – | Sell |
-26,712
| Closed | -$477K | – | 109 |
|
|
2015
Q2 | $477K | Sell |
26,712
-38,016
| -59% | -$691K | 0.33% | 73 |
|
|
2015
Q1 | $1.13M | Buy |
64,728
+31,236
| +93% | +$554K | 1.47% | 21 |
|
|
2014
Q4 | $583K | Sell |
33,492
-25,968
| -44% | -$441K | 1.33% | 26 |
|
|
2014
Q3 | $988K | Sell |
59,460
-43,596
| -42% | -$726K | 0.86% | 33 |
|
|
2014
Q2 | $1.7M | Buy |
+103,056
| New | +$1.63M | 1.08% | 27 |
|
Other funds holding VUG
EWA
Edgestream Partners's VUG Position: Q1 2026 in Review
Edgestream Partners reduced its Vanguard Growth ETF (VUG) stake by 49% in Q1 2026, selling an estimated $647K and leaving 8,694 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #702.
Edgestream Partners first reported a position in VUG in Q2 2014 and has held it in 32 quarters since. The position peaked at $2.7M in Q2 2020. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Edgestream Partners held 8,694 shares of Vanguard Growth ETF worth $633K as of Q1 2026.
- Edgestream Partners sold 8,316 Vanguard Growth ETF shares in Q1 2026, an estimated $647K.
- Vanguard Growth ETF made up 0.02% of Edgestream Partners's portfolio in Q1 2026, its #702 holding.
- Edgestream Partners first reported a position in Vanguard Growth ETF in Q2 2014 and has held it in 32 quarters since.
- Edgestream Partners's Vanguard Growth ETF position peaked at $2.7M in Q2 2020.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.