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Fee-Only Financial Planning’s Vanguard Growth ETF VUG Stock Holding History

Fee-Only Financial Planning’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 		$46.3M Sell
636,408
-5,610
-0.9% -$436K 27.97% 1
2025
Q4 		$52.2M Sell
642,018
-13,194
-2% -$1.07M 30.43% 1
2025
Q3 		$52.4M Sell
655,212
-10,284
-2% -$786K 30.56% 1
2025
Q2 		$48.6M Buy
665,496
+3,384
+0.5% +$223K 30.1% 1
2025
Q1 		$40.9M Sell
662,112
-14,706
-2% -$992K 27.93% 1
2024
Q4 		$46.3M Sell
676,818
-13,332
-2% -$896K 29.91% 1
2024
Q3 		$44.2M Sell
690,150
-23,034
-3% -$1.43M 28.29% 1
2024
Q2 		$44.5M Sell
713,184
-8,226
-1% -$480K 29.93% 1
2024
Q1 		$41.4M Sell
721,410
-11,808
-2% -$649K 27.93% 1
2023
Q4 		$38M Sell
733,218
-3,288
-0.4% -$159K 27.44% 1
2023
Q3 		$33.4M Buy
736,506
+438
+0.1% +$20.7K 26.93% 1
2023
Q2 		$34.7M Sell
736,068
-4,284
-0.6% -$186K 26.5% 1
2023
Q1 		$30.8M Sell
740,352
-18,306
-2% -$712K 24.99% 1
2022
Q4 		$26.9M Buy
+758,658
New +$27.9M 22.57% 1

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

Fee-Only Financial Planning's VUG Position: Q1 2026 in Review

Fee-Only Financial Planning reduced its Vanguard Growth ETF (VUG) stake by 0.87% in Q1 2026, selling an estimated $436K and leaving 636,408 shares worth $46.3M. The position accounts for 27.97% of the portfolio, ranked #1.

Fee-Only Financial Planning first reported a position in VUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $52.4M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Fee-Only Financial Planning held 636,408 shares of Vanguard Growth ETF worth $46.3M as of Q1 2026.
  • Fee-Only Financial Planning sold 5,610 Vanguard Growth ETF shares in Q1 2026, an estimated $436K.
  • Vanguard Growth ETF made up 27.97% of Fee-Only Financial Planning's portfolio in Q1 2026, its #1 holding.
  • Fee-Only Financial Planning first reported a position in Vanguard Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • Fee-Only Financial Planning's Vanguard Growth ETF position peaked at $52.4M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Fee-Only Financial Planning's 13F filing for Q1 2026, filed 29 Apr 2026.