FWI
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Facet Wealth Inc’s Vanguard Growth ETF VUG Stock Holding History

Facet Wealth Inc’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 		$15.6M Buy
213,966
+54,402
+34% +$4.23M 0.27% 38
2025
Q4 		$13M Buy
159,564
+3,996
+3% +$324K 0.23% 39
2025
Q3 		$12.4M Sell
155,568
-3,456
-2% -$264K 0.26% 38
2025
Q2 		$12.1M Sell
159,024
-4,488
-3% -$295K 0.27% 38
2025
Q1 		$10.5M Buy
163,512
+87,078
+114% +$5.87M 0.27% 37
2024
Q4 		$5.34M Sell
76,434
-33,456
-30% -$2.25M 0.14% 41
2024
Q3 		$7.07M Buy
109,890
+19,038
+21% +$1.18M 0.2% 38
2024
Q2 		$5.43M Sell
90,852
-3,708
-4% -$216K 0.17% 40
2024
Q1 		$5.41M Buy
94,560
+14,868
+19% +$818K 0.18% 40
2023
Q4 		$4.37M Buy
79,692
+9,330
+13% +$450K 0.17% 40
2023
Q3 		$3.14M Buy
70,362
+64,818
+1,169% +$3.06M 0.15% 41
2023
Q2 		$264K Sell
5,544
-4,224
-43% -$183K 0.01% 79
2023
Q1 		$406K Buy
9,768
+1,494
+18% +$58.1K 0.02% 57
2022
Q4 		$328K Buy
8,274
+1,632
+25% +$60K 0.02% 55
2022
Q3 		$236K Buy
+6,642
New +$267K 0.02% 61
2022
Q2 		– Sell
-4,890
Closed -$234K – 71
2022
Q1 		$234K Buy
4,890
+150
+3% +$7.09K 0.02% 61
2021
Q4 		$254K Sell
4,740
-288
-6% -$15K 0.02% 64
2021
Q3 		$243K Buy
5,028
+720
+17% +$35.8K 0.03% 53
2021
Q2 		$206K Buy
+4,308
New +$196K 0.03% 52

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

Facet Wealth Inc's VUG Position: Q1 2026 in Review

Facet Wealth Inc increased its Vanguard Growth ETF (VUG) stake by 34% in Q1 2026, buying an estimated $4.23M and bringing the position to 213,966 shares worth $15.6M. The position accounts for 0.27% of the portfolio, ranked #38.

Facet Wealth Inc first reported a position in VUG in Q2 2021 and has held it in 19 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Facet Wealth Inc held 213,966 shares of Vanguard Growth ETF worth $15.6M as of Q1 2026.
  • Facet Wealth Inc bought 54,402 Vanguard Growth ETF shares in Q1 2026, an estimated $4.23M.
  • Vanguard Growth ETF made up 0.27% of Facet Wealth Inc's portfolio in Q1 2026, its #38 holding.
  • Facet Wealth Inc first reported a position in Vanguard Growth ETF in Q2 2021 and has held it in 19 quarters since.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.