Exencial Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.6M | Buy |
668,268
+62,298
| +10% | +$4.85M | 1.51% | 13 |
|
|
2025
Q4 | $49.3M | Buy |
605,970
+14,868
| +3% | +$1.21M | 1.56% | 11 |
|
|
2025
Q3 | $47.2M | Buy |
591,102
+2,688
| +0.5% | +$205K | 1.54% | 11 |
|
|
2025
Q2 | $43M | Buy |
588,414
+14,502
| +3% | +$955K | 1.51% | 10 |
|
|
2025
Q1 | $35.5M | Buy |
573,912
+6,954
| +1% | +$469K | 1.31% | 10 |
|
|
2024
Q4 | $38.8M | Sell |
566,958
-822
| -0.1% | -$55.2K | 1.42% | 11 |
|
|
2024
Q3 | $36.3M | Buy |
567,780
+6,504
| +1% | +$403K | 1.3% | 12 |
|
|
2024
Q2 | $35M | Sell |
561,276
-64,494
| -10% | -$3.76M | 1.31% | 11 |
|
|
2024
Q1 | $35.9M | Buy |
625,770
+18,708
| +3% | +$1.03M | 1.34% | 9 |
|
|
2023
Q4 | $31.5M | Buy |
607,062
+299,556
| +97% | +$14.5M | 1.28% | 13 |
|
|
2023
Q3 | $14M | Buy |
307,506
+2,568
| +0.8% | +$121K | 0.68% | 48 |
|
|
2023
Q2 | $14.4M | Buy |
304,938
+15,936
| +6% | +$691K | 0.66% | 53 |
|
|
2023
Q1 | $12M | Buy |
289,002
+26,430
| +10% | +$1.03M | 0.62% | 53 |
|
|
2022
Q4 | $9.33M | Sell |
262,572
-14,106
| -5% | -$519K | 0.5% | 62 |
|
|
2022
Q3 | $9.87M | Buy |
276,678
+4,590
| +2% | +$184K | 0.6% | 48 |
|
|
2022
Q2 | $10.1M | Buy |
272,088
+21,498
| +9% | +$883K | 0.57% | 53 |
|
|
2022
Q1 | $12M | Buy |
250,590
+33,198
| +15% | +$1.57M | 0.6% | 44 |
|
|
2021
Q4 | $11.6M | Buy |
+217,392
| New | +$11.3M | 0.56% | 51 |
|
|
2021
Q3 | – | Sell |
-236,838
| Closed | -$11.3M | – | 464 |
|
|
2021
Q2 | $11.3M | Sell |
236,838
-798
| -0.3% | -$36.2K | 0.61% | 40 |
|
|
2021
Q1 | $10.2M | Buy |
237,636
+6,474
| +3% | +$277K | 0.6% | 41 |
|
|
2020
Q4 | $9.76M | Sell |
231,162
-28,242
| -11% | -$1.13M | 0.67% | 37 |
|
|
2020
Q3 | $9.84M | Sell |
259,404
-36,780
| -12% | -$1.36M | 0.52% | 55 |
|
|
2020
Q2 | $9.98M | Sell |
296,184
-15,138
| -5% | -$466K | 0.86% | 27 |
|
|
2020
Q1 | $8.13M | Buy |
311,322
+56,814
| +22% | +$1.7M | 1.45% | 14 |
|
|
2019
Q4 | $7.73M | Buy |
254,508
+104,988
| +70% | +$3.03M | 1.34% | 10 |
|
|
2019
Q3 | $4.14M | Buy |
149,520
+39,990
| +37% | +$1.11M | 0.89% | 35 |
|
|
2019
Q2 | $2.98M | Sell |
109,530
-372
| -0.3% | -$9.94K | 0.7% | 54 |
|
|
2019
Q1 | $2.87M | Sell |
109,902
-276
| -0.3% | -$6.81K | 0.68% | 54 |
|
|
2018
Q4 | $2.47M | Buy |
110,178
+5,448
| +5% | +$132K | 0.66% | 56 |
|
|
2018
Q3 | $2.81M | Sell |
104,730
-25,602
| -20% | -$670K | 0.65% | 53 |
|
|
2018
Q2 | $3.25M | Buy |
130,332
+258
| +0.2% | +$6.33K | 0.91% | 43 |
|
|
2018
Q1 | $3.08M | Sell |
130,074
-552
| -0.4% | -$13.5K | 0.91% | 44 |
|
|
2017
Q4 | $3.06M | Sell |
130,626
-7,704
| -6% | -$177K | 0.92% | 41 |
|
|
2017
Q3 | $3.06M | Buy |
138,330
+1,320
| +1% | +$28.7K | 1.01% | 38 |
|
|
2017
Q2 | $2.9M | Buy |
137,010
+270
| +0.2% | +$5.66K | 1.19% | 35 |
|
|
2017
Q1 | $2.77M | Buy |
136,740
+546
| +0.4% | +$10.8K | 1.2% | 33 |
|
|
2016
Q4 | $2.53M | Sell |
136,194
-1,758
| -1% | -$32.5K | 1.07% | 34 |
|
|
2016
Q3 | $2.52M | Sell |
137,952
-3,468
| -2% | -$64.5K | 1.11% | 31 |
|
|
2016
Q2 | $2.53M | Buy |
141,420
+2,088
| +1% | +$37.2K | 1.14% | 33 |
|
|
2016
Q1 | $2.47M | Sell |
139,332
-50,544
| -27% | -$847K | 1.16% | 33 |
|
|
2015
Q4 | $3.16M | Sell |
189,876
-16,242
| -8% | -$291K | 1.57% | 18 |
|
|
2015
Q3 | $3.44M | Buy |
+206,118
| New | +$3.65M | 1.68% | 14 |
|
|
2015
Q2 | – | Sell |
-215,268
| Closed | -$3.92M | – | 141 |
|
|
2015
Q1 | $3.92M | Sell |
215,268
-2,184
| -1% | -$38.7K | 1.65% | 10 |
|
|
2014
Q4 | $3.76M | Sell |
217,452
-7,206
| -3% | -$123K | 1.67% | 11 |
|
|
2014
Q3 | $3.73M | Sell |
224,658
-8,010
| -3% | -$133K | 1.65% | 11 |
|
|
2014
Q2 | $3.86M | Buy |
232,668
+960
| +0.4% | +$15.2K | 1.64% | 12 |
|
|
2014
Q1 | $3.57M | Sell |
231,708
-1,248
| -0.5% | -$19.4K | 1.49% | 15 |
|
|
2013
Q4 | $3.63M | Sell |
232,956
-2,484
| -1% | -$36.7K | 1.64% | 15 |
|
|
2013
Q3 | $3.46M | Sell |
235,440
-54
| -0% | -$744 | 1.62% | 16 |
|
|
2013
Q2 | $3.27M | Buy |
+235,494
| New | +$3.11M | 1.62% | 17 |
|
Other funds holding VUG
EWA
Exencial Wealth Advisors's VUG Position: Q1 2026 in Review
Exencial Wealth Advisors increased its Vanguard Growth ETF (VUG) stake by 10% in Q1 2026, buying an estimated $4.85M and bringing the position to 668,268 shares worth $48.6M. The position accounts for 1.51% of the portfolio, ranked #13.
Exencial Wealth Advisors first reported a position in VUG in Q2 2013 and has held it in 50 quarters since. The position peaked at $49.3M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Exencial Wealth Advisors held 668,268 shares of Vanguard Growth ETF worth $48.6M as of Q1 2026.
- Exencial Wealth Advisors bought 62,298 Vanguard Growth ETF shares in Q1 2026, an estimated $4.85M.
- Vanguard Growth ETF made up 1.51% of Exencial Wealth Advisors's portfolio in Q1 2026, its #13 holding.
- Exencial Wealth Advisors first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 50 quarters since.
- Exencial Wealth Advisors's Vanguard Growth ETF position peaked at $49.3M in Q4 2025.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.