Evanson Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Evanson Asset Management’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	$2.1M	Sell	28,902 -96	-0.3%	-$7.47K	0.11%	92
2025 Q4	$2.36M	Buy	28,998 +390	+1%	+$31.6K	0.13%	82
2025 Q3	$2.29M	Sell	28,608 -5,904	-17%	-$451K	0.13%	81
2025 Q2	$2.52M	Buy	34,512 +546	+2%	+$35.9K	0.16%	67
2025 Q1	$2.1M	Buy	33,966 +456	+1%	+$30.7K	0.15%	78
2024 Q4	$2.29M	Sell	33,510 -4,794	-13%	-$322K	0.16%	70
2024 Q3	$2.45M	Sell	38,304 -11,460	-23%	-$710K	0.17%	65
2024 Q2	$3.1M	Buy	49,764 +14,274	+40%	+$832K	0.23%	49
2024 Q1	$2.04M	Buy	35,490 +978	+3%	+$53.8K	0.15%	72
2023 Q4	$1.79M	Buy	34,512 +2,010	+6%	+$97K	0.15%	78
2023 Q3	$1.47M	Sell	32,502 -42	-0.1%	-$1.98K	0.14%	75
2023 Q2	$1.53M	Sell	32,544 -4,548	-12%	-$197K	0.14%	75
2023 Q1	$1.54M	Buy	37,092 +12	+0%	+$467	0.15%	70
2022 Q4	$1.32M	Sell	37,080 -546	-1%	-$20.1K	0.14%	79
2022 Q3	$1.34M	Sell	37,626 -9,606	-20%	-$386K	0.16%	73
2022 Q2	$1.75M	Sell	47,232 -714	-1%	-$29.3K	0.19%	62
2022 Q1	$2.3M	Buy	47,946 +366	+0.8%	+$17.3K	0.22%	53
2021 Q4	$2.54M	Sell	47,580 -84	-0.2%	-$4.38K	0.23%	48
2021 Q3	$2.28M	Buy	47,664 +12	+0%	+$597	0.23%	55
2021 Q2	$2.28M	Buy	47,652 +18	+0%	+$817	0.24%	55
2021 Q1	$2.04M	Buy	47,634 +12	+0%	+$513	0.3%	53
2020 Q4	$2.01M	Sell	47,622 -2,544	-5%	-$102K	0.32%	49
2020 Q3	$1.9M	Sell	50,166 -1,758	-3%	-$64.9K	0.34%	48
2020 Q2	$1.75M	Buy	51,924 +1,824	+4%	+$56.1K	0.35%	47
2020 Q1	$1.31M	Sell	50,100 -5,676	-10%	-$170K	0.31%	54
2019 Q4	$1.69M	Buy	55,776 +36	+0.1%	+$1.04K	0.33%	53
2019 Q3	$1.54M	Sell	55,740 -672	-1%	-$18.6K	0.32%	55
2019 Q2	$1.54M	Buy	56,412 +42	+0.1%	+$1.12K	0.31%	53
2019 Q1	$1.47M	Buy	56,370 +300	+0.5%	+$7.4K	0.3%	55
2018 Q4	$1.25M	Buy	56,070 +90	+0.2%	+$2.18K	0.29%	62
2018 Q3	$1.5M	Sell	55,980 -8,904	-14%	-$233K	0.31%	55
2018 Q2	$1.62M	Sell	64,884 -32,718	-34%	-$802K	0.32%	53
2018 Q1	$2.31M	Buy	97,602 +36	+0%	+$878	0.47%	40
2017 Q4	$2.29M	Buy	97,566 +42	+0%	+$964	0.46%	40
2017 Q3	$2.16M	Sell	97,524 -648	-0.7%	-$14.1K	0.46%	41
2017 Q2	$2.08M	Sell	98,172 -18,162	-16%	-$380K	0.48%	37
2017 Q1	$2.36M	Buy	116,334 +756	+0.7%	+$14.9K	0.58%	35
2016 Q4	$2.15M	Buy	115,578 +84	+0.1%	+$1.55K	0.6%	34
2016 Q3	$2.16M	Hold	115,494	–	–	0.62%	31
2016 Q2	$2.06M	Buy	115,494 +114	+0.1%	+$2.03K	0.62%	31
2016 Q1	$2.05M	Buy	115,380 +38,490	+50%	+$645K	0.7%	28
2015 Q4	$1.36M	Buy	76,890 +66	+0.1%	+$1.18K	0.5%	45
2015 Q3	$1.28M	Buy	76,824 +60	+0.1%	+$1.06K	0.48%	50
2015 Q2	$1.37M	Buy	76,764 +2,934	+4%	+$53.3K	0.48%	46
2015 Q1	$1.29M	Buy	73,830 +450	+0.6%	+$7.98K	0.46%	49
2014 Q4	$1.28M	Sell	73,380 -444	-0.6%	-$7.55K	0.47%	49
2014 Q3	$1.23M	Buy	73,824 +18,888	+34%	+$315K	0.5%	47
2014 Q2	$906K	Sell	54,936 -216	-0.4%	-$3.42K	0.35%	66
2014 Q1	$859K	Buy	55,152 +726	+1%	+$11.3K	0.38%	64
2013 Q4	$844K	Buy	+54,426	New	+$804K	0.38%	65

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

Evanson Asset Management's VUG Position: Q1 2026 in Review

Evanson Asset Management reduced its Vanguard Growth ETF (VUG) stake by 0.33% in Q1 2026, selling an estimated $7.47K and leaving 28,902 shares worth $2.1M. The position accounts for 0.11% of the portfolio, ranked #92.

Evanson Asset Management first reported a position in VUG in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.1M in Q2 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Evanson Asset Management held 28,902 shares of Vanguard Growth ETF worth $2.1M as of Q1 2026.
Evanson Asset Management sold 96 Vanguard Growth ETF shares in Q1 2026, an estimated $7.47K.
Vanguard Growth ETF made up 0.11% of Evanson Asset Management's portfolio in Q1 2026, its #92 holding.
Evanson Asset Management first reported a position in Vanguard Growth ETF in Q4 2013 and has held it in 50 quarters since.
Evanson Asset Management's Vanguard Growth ETF position peaked at $3.1M in Q2 2024.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.