Element Wealth’s Vanguard Growth ETF VUG Stock Holding History

Element Wealth’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
2025 Q1	–	Sell	-378	Closed	-$25.9K	–	291
2024 Q4	$25.9K	Hold	378	–	–	0.01%	220
2024 Q3	$24.2K	Sell	378 -150	-28%	-$9.3K	0.01%	219
2024 Q2	$32.9K	Hold	528	–	–	0.02%	203
2024 Q1	$30.3K	Buy	528 +150	+40%	+$8.25K	0.02%	203
2023 Q4	$19.6K	Hold	378	–	–	0.01%	201
2023 Q3	$17.2K	Hold	378	–	–	0.01%	199
2023 Q2	$17.8K	Buy	+378	New	+$16.4K	0.01%	194
2023 Q1	–	Sell	-396	Closed	-$14.1K	–	217
2022 Q4	$14.1K	Sell	396 -888	-69%	-$32.7K	0.01%	171
2022 Q3	$46K	Buy	1,284 +396	+45%	+$15.9K	0.04%	146
2022 Q2	$33K	Hold	888	–	–	0.03%	149
2022 Q1	$43K	Hold	888	–	–	0.03%	161
2021 Q4	$47K	Hold	888	–	–	0.04%	142
2021 Q3	$43K	Buy	+888	New	+$44.2K	0.03%	135
2020 Q1	–	Sell	-924	Closed	-$28K	–	135
2019 Q4	$28K	Buy	+924	New	+$26.7K	0.03%	95

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Element Wealth's VUG Position: Q1 2025 in Review

Element Wealth sold out of Vanguard Growth ETF (VUG) in Q1 2025, closing a stake of 378 shares — an estimated $25.9K sold.

Element Wealth first reported a position in VUG in Q4 2019 and held it in 14 quarters. The position peaked at $47K in Q4 2021. 2,444 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

Element Wealth reported no remaining Vanguard Growth ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 378 Vanguard Growth ETF shares in Q1 2025, an estimated $25.9K.
Element Wealth first reported a position in Vanguard Growth ETF in Q4 2019 and held it in 14 quarters.
Element Wealth's Vanguard Growth ETF position peaked at $47K in Q4 2021.
2,444 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.