EFS
VUG icon

Essex Financial Services’s Vanguard Growth ETF VUG Stock Holding History

Essex Financial Services’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 		$9.7M Buy
133,242
+252
+0.2% +$19.6K 0.54% 39
2025
Q4 		$10.8M Buy
132,990
+6,600
+5% +$536K 0.62% 34
2025
Q3 		$10.1M Buy
126,390
+4,122
+3% +$315K 0.6% 36
2025
Q2 		$8.93M Buy
122,268
+7,572
+7% +$499K 0.59% 38
2025
Q1 		$7.09M Buy
114,696
+11,454
+11% +$772K 0.51% 43
2024
Q4 		$7.06M Buy
103,242
+7,254
+8% +$487K 0.5% 40
2024
Q3 		$6.3M Buy
95,988
+2,712
+3% +$168K 0.45% 50
2024
Q2 		$5.48M Buy
93,276
+8,484
+10% +$495K 0.41% 57
2024
Q1 		$4.86M Buy
84,792
+20,250
+31% +$1.11M 0.45% 53
2023
Q4 		$3.34M Sell
64,542
-336
-0.5% -$16.2K 0.35% 64
2023
Q3 		$2.94M Buy
64,878
+7,332
+13% +$346K 0.34% 66
2023
Q2 		$2.71M Buy
57,546
+8,238
+17% +$357K 0.31% 70
2023
Q1 		$2.05M Sell
49,308
-2,370
-5% -$92.2K 0.22% 104
2022
Q4 		$1.83M Sell
51,678
-13,140
-20% -$483K 0.19% 111
2022
Q3 		$2.31M Sell
64,818
-342
-0.5% -$13.7K 0.28% 86
2022
Q2 		$2.42M Sell
65,160
-14,100
-18% -$579K 0.27% 91
2022
Q1 		$3.8M Buy
79,260
+32,298
+69% +$1.53M 0.36% 69
2021
Q4 		$2.51M Sell
46,962
-4,488
-9% -$234K 0.25% 90
2021
Q3 		$2.49M Buy
51,450
+26,364
+105% +$1.31M 0.28% 82
2021
Q2 		$1.07M Hold
25,086
– – 0.16% 139
2021
Q1 		$1.07M Buy
25,086
+6,756
+37% +$289K 0.19% 117
2020
Q4 		$774K Buy
18,330
+2,598
+17% +$104K 0.15% 138
2020
Q3 		$597K Sell
15,732
-1,170
-7% -$43.2K 0.15% 137
2020
Q2 		$569K Buy
16,902
+1,080
+7% +$33.2K 0.18% 119
2020
Q1 		$413K Buy
15,822
+2,010
+15% +$60.2K 0.15% 145
2019
Q4 		$419K Buy
13,812
+2,694
+24% +$77.8K 0.12% 165
2019
Q3 		$308K Buy
11,118
+36
+0.3% +$999 0.1% 182
2019
Q2 		$302K Buy
11,082
+1,908
+21% +$51K 0.09% 178
2019
Q1 		$239K Sell
9,174
-7,032
-43% -$174K 0.07% 201
2018
Q4 		$363K Buy
16,206
+5,088
+46% +$123K 0.11% 158
2018
Q3 		$298K Buy
11,118
+942
+9% +$24.6K 0.07% 222
2018
Q2 		$254K Sell
10,176
-27,744
-73% -$680K 0.06% 228
2018
Q1 		$897K Buy
+37,920
New +$924K 0.18% 127
2017
Q3 		– Sell
-21,132
Closed -$447K – 352
2017
Q2 		$447K Buy
21,132
+606
+3% +$12.7K 0.09% 205
2017
Q1 		$416K Buy
20,526
+1,884
+10% +$37.2K 0.1% 204
2016
Q4 		$346K Buy
18,642
+1,350
+8% +$25K 0.07% 230
2016
Q3 		$324K Sell
17,292
-24
-0.1% -$447 0.08% 229
2016
Q2 		$309K Hold
17,316
– – 0.07% 237
2016
Q1 		$307K Buy
17,316
+2,700
+18% +$45.3K 0.08% 233
2015
Q4 		$259K Hold
14,616
– – 0.06% 253
2015
Q3 		$244K Buy
+14,616
New +$259K 0.06% 268

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Essex Financial Services's VUG Position: Q1 2026 in Review

Essex Financial Services increased its Vanguard Growth ETF (VUG) stake by 0.19% in Q1 2026, buying an estimated $19.6K and bringing the position to 133,242 shares worth $9.7M. The position accounts for 0.54% of the portfolio, ranked #39.

Essex Financial Services first reported a position in VUG in Q3 2015 and has held it in 41 quarters since. The position peaked at $10.8M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Essex Financial Services held 133,242 shares of Vanguard Growth ETF worth $9.7M as of Q1 2026.
  • Essex Financial Services bought 252 Vanguard Growth ETF shares in Q1 2026, an estimated $19.6K.
  • Vanguard Growth ETF made up 0.54% of Essex Financial Services's portfolio in Q1 2026, its #39 holding.
  • Essex Financial Services first reported a position in Vanguard Growth ETF in Q3 2015 and has held it in 41 quarters since.
  • Essex Financial Services's Vanguard Growth ETF position peaked at $10.8M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.