Element Squared’s Vanguard Growth ETF VUG Stock Holding History

Element Squared’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	$2.06M	Buy	28,344 +552	+2%	+$42.9K	1.16%	35
2025 Q4	$2.26M	Buy	27,792 +11,718	+73%	+$951K	1.23%	29
2025 Q3	$1.28M	Sell	16,074 -390	-2%	-$29.8K	0.73%	50
2025 Q2	$1.2M	Buy	+16,464	New	+$1.08M	0.75%	49

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

Element Squared's VUG Position: Q1 2026 in Review

Element Squared increased its Vanguard Growth ETF (VUG) stake by 2% in Q1 2026, buying an estimated $42.9K and bringing the position to 28,344 shares worth $2.06M. The position accounts for 1.16% of the portfolio, ranked #35.

Element Squared first reported a position in VUG in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.26M in Q4 2025. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Element Squared held 28,344 shares of Vanguard Growth ETF worth $2.06M as of Q1 2026.
Element Squared bought 552 Vanguard Growth ETF shares in Q1 2026, an estimated $42.9K.
Vanguard Growth ETF made up 1.16% of Element Squared's portfolio in Q1 2026, its #35 holding.
Element Squared first reported a position in Vanguard Growth ETF in Q2 2025 and has held it in 4 quarters since.
Element Squared's Vanguard Growth ETF position peaked at $2.26M in Q4 2025.
2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.