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Fiduciary Alliance’s Vanguard Growth ETF VUG Stock Holding History

Fiduciary Alliance’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
Q2 		$9.07M Sell
105,286
-362
-0.3% -$30.5K 0.61% 38
2026
Q1 		$8.55M Buy
105,648
+31,020
+42% +$2.41M 0.52% 52
2025
Q4 		$6.07M Buy
74,628
+9,024
+14% +$732K 0.4% 63
2025
Q3 		$5.24M Buy
65,604
+8,976
+16% +$686K 0.35% 71
2025
Q2 		$4.14M Buy
56,628
+48,696
+614% +$3.21M 0.31% 77
2025
Q1 		$490K Buy
+7,932
New +$535K 0.05% 258
2024
Q2 		– Sell
-4,914
Closed -$282K – 229
2024
Q1 		$282K Sell
4,914
-2,838
-37% -$156K 0.05% 160
2023
Q4 		$402K Sell
7,752
-1,776
-19% -$85.7K 0.08% 128
2023
Q3 		$432K Buy
9,528
+1,482
+18% +$70K 0.1% 112
2023
Q2 		$379K Buy
+8,046
New +$349K 0.08% 118
2023
Q1 		– Sell
-3,810
Closed -$135K – 857
2022
Q4 		$135K Buy
+3,810
New +$140K 0.04% 146

Other funds holding VUG

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Fiduciary Alliance's VUG Position: Q2 2026 in Review

Fiduciary Alliance reduced its Vanguard Growth ETF (VUG) stake by 0.34% in Q2 2026, selling an estimated $30.5K and leaving 105,286 shares worth $9.07M. The position accounts for 0.61% of the portfolio, ranked #38.

Fiduciary Alliance first reported a position in VUG in Q4 2022 and has held it in 11 quarters since. 746 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Fiduciary Alliance held 105,286 shares of Vanguard Growth ETF worth $9.07M as of Q2 2026.
  • Fiduciary Alliance sold 362 Vanguard Growth ETF shares in Q2 2026, an estimated $30.5K.
  • Vanguard Growth ETF made up 0.61% of Fiduciary Alliance's portfolio in Q2 2026, its #38 holding.
  • Fiduciary Alliance first reported a position in Vanguard Growth ETF in Q4 2022 and has held it in 11 quarters since.
  • 746 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.