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FAS Wealth Partners’s Vanguard Growth ETF VUG Stock Holding History

FAS Wealth Partners’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 		$622K Sell
8,544
-366
-4% -$28.5K 0.04% 210
2025
Q4 		$724K Sell
8,910
-618
-6% -$50.2K 0.05% 198
2025
Q3 		$762K Buy
9,528
+510
+6% +$39K 0.05% 187
2025
Q2 		$659K Hold
9,018
– – 0.05% 192
2025
Q1 		$558K Sell
9,018
-468
-5% -$31.6K 0.05% 193
2024
Q4 		$649K Sell
9,486
-48
-0.5% -$3.23K 0.05% 184
2024
Q3 		$610K Sell
9,534
-90
-0.9% -$5.58K 0.05% 191
2024
Q2 		$600K Sell
9,624
-156
-2% -$9.1K 0.05% 185
2024
Q1 		$561K Buy
9,780
+4,266
+77% +$235K 0.05% 194
2023
Q4 		$286K Buy
5,514
+636
+13% +$30.7K 0.03% 251
2023
Q3 		$221K Buy
4,878
+6
+0.1% +$283 0.02% 261
2023
Q2 		$230K Buy
4,872
+600
+14% +$26K 0.03% 241
2023
Q1 		$178K Sell
4,272
-1,770
-29% -$68.8K 0.02% 287
2022
Q4 		$215K Buy
6,042
+1,782
+42% +$65.6K 0.02% 273
2022
Q3 		$152K Buy
4,260
+2,052
+93% +$82.5K 0.02% 279
2022
Q2 		$82K Buy
2,208
+354
+19% +$14.5K 0.01% 308
2022
Q1 		$89K Sell
1,854
-300
-14% -$14.2K 0.01% 308
2021
Q4 		$115K Hold
2,154
– – 0.01% 307
2021
Q3 		$104K Buy
2,154
+420
+24% +$20.9K 0.01% 309
2021
Q2 		$83K Buy
1,734
+6
+0.3% +$272 0.01% 305
2021
Q1 		$74K Hold
1,728
– – 0.01% 289
2020
Q4 		$73K Hold
1,728
– – 0.01% 283
2020
Q3 		$66K Buy
1,728
+564
+48% +$20.8K 0.01% 265
2020
Q2 		$39K Sell
1,164
-1,200
-51% -$36.9K 0.01% 266
2020
Q1 		$62K Buy
2,364
+102
+5% +$3.06K 0.01% 240
2019
Q4 		$69K Buy
+2,262
New +$65.3K 0.01% 223

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

FAS Wealth Partners's VUG Position: Q1 2026 in Review

FAS Wealth Partners reduced its Vanguard Growth ETF (VUG) stake by 4.1% in Q1 2026, selling an estimated $28.5K and leaving 8,544 shares worth $622K. The position accounts for 0.04% of the portfolio, ranked #210.

FAS Wealth Partners first reported a position in VUG in Q4 2019 and has held it in 26 quarters since. The position peaked at $762K in Q3 2025. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • FAS Wealth Partners held 8,544 shares of Vanguard Growth ETF worth $622K as of Q1 2026.
  • FAS Wealth Partners sold 366 Vanguard Growth ETF shares in Q1 2026, an estimated $28.5K.
  • Vanguard Growth ETF made up 0.04% of FAS Wealth Partners's portfolio in Q1 2026, its #210 holding.
  • FAS Wealth Partners first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • FAS Wealth Partners's Vanguard Growth ETF position peaked at $762K in Q3 2025.
  • 2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.