Encompass Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History

Encompass Wealth Advisors’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	$1.22M	Hold	16,812	–	–	0.43%	38
2025 Q4	$1.37M	Sell	16,812 -216	-1%	-$17.5K	0.47%	35
2025 Q3	$1.36M	Hold	17,028	–	–	0.46%	36
2025 Q2	$1.24M	Sell	17,028 -18	-0.1%	-$1.19K	0.46%	36
2025 Q1	$1.05M	Hold	17,046	–	–	0.43%	38
2024 Q4	$1.17M	Buy	17,046 +11,892	+231%	+$799K	0.47%	34
2024 Q3	$330K	Sell	5,154 -438	-8%	-$27.1K	0.08%	185
2024 Q2	$349K	Buy	5,592 +438	+8%	+$25.5K	0.09%	172
2024 Q1	$296K	Buy	+5,154	New	+$283K	0.08%	198
2022 Q4	–	Sell	-6,420	Closed	-$229K	–	266
2022 Q3	$229K	Sell	6,420 -840	-12%	-$33.8K	0.09%	174
2022 Q2	$270K	Buy	7,260 +240	+3%	+$9.86K	0.1%	161
2022 Q1	$336K	Buy	7,020 +600	+9%	+$28.4K	0.08%	166
2021 Q4	$343K	Sell	6,420 -1,602	-20%	-$83.5K	0.08%	172
2021 Q3	$387K	Sell	8,022 -2,160	-21%	-$107K	0.1%	150
2021 Q2	$486K	Buy	10,182 +600	+6%	+$27.2K	0.12%	136
2021 Q1	$429K	Hold	9,582	–	–	0.11%	147
2020 Q4	$405K	Buy	+9,582	New	+$382K	0.23%	72

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

Encompass Wealth Advisors's VUG Position: Q1 2026 in Review

Encompass Wealth Advisors held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 16,812 shares worth $1.22M. The position accounts for 0.43% of the portfolio, ranked #38.

Encompass Wealth Advisors first reported a position in VUG in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.37M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Encompass Wealth Advisors held 16,812 shares of Vanguard Growth ETF worth $1.22M as of Q1 2026.
Encompass Wealth Advisors left its Vanguard Growth ETF share count unchanged in Q1 2026.
Vanguard Growth ETF made up 0.43% of Encompass Wealth Advisors's portfolio in Q1 2026, its #38 holding.
Encompass Wealth Advisors first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 17 quarters since.
Encompass Wealth Advisors's Vanguard Growth ETF position peaked at $1.37M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Encompass Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.