Fiduciary Group’s Vanguard Growth ETF VUG Stock Holding History

Fiduciary Group’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	$849K	Sell	11,664 -888	-7%	-$69.1K	0.07%	170
2025 Q4	$1.02M	Buy	12,552 +2,268	+22%	+$184K	0.09%	158
2025 Q3	$822K	Sell	10,284 -240	-2%	-$18.3K	0.07%	172
2025 Q2	$769K	Sell	10,524 -18	-0.2%	-$1.19K	0.07%	173
2025 Q1	$651K	Hold	10,542	–	–	0.07%	175
2024 Q4	$721K	Buy	10,542 +228	+2%	+$15.3K	0.07%	173
2024 Q3	$660K	Buy	10,314 +6	+0.1%	+$372	0.07%	173
2024 Q2	$643K	Hold	10,308	–	–	0.07%	168
2024 Q1	$591K	Hold	10,308	–	–	0.06%	167
2023 Q4	$534K	Hold	10,308	–	–	0.06%	174
2023 Q3	$468K	Hold	10,308	–	–	0.06%	171
2023 Q2	$486K	Buy	10,308 +6	+0.1%	+$260	0.06%	165
2023 Q1	$428K	Hold	10,302	–	–	0.06%	173
2022 Q4	$366K	Hold	10,302	–	–	0.05%	177
2022 Q3	$387K	Sell	10,302 -1,098	-10%	-$44.1K	0.05%	170
2022 Q2	$493K	Buy	11,400 +900	+9%	+$37K	0.06%	156
2022 Q1	$402K	Sell	10,500 -174	-2%	-$8.23K	0.05%	163
2021 Q4	$571K	Buy	10,674 +6	+0.1%	+$313	0.06%	152
2021 Q3	$550K	Sell	10,668 -1,758	-14%	-$87.5K	0.06%	152
2021 Q2	$616K	Buy	12,426 +1,656	+15%	+$75.2K	0.07%	143
2021 Q1	$493K	Sell	10,770 -240	-2%	-$10.3K	0.06%	152
2020 Q4	$491K	Sell	11,010 -114	-1%	-$4.55K	0.06%	147
2020 Q3	$422K	Sell	11,124 -138	-1%	-$5.09K	0.06%	148
2020 Q2	$379K	Sell	11,262 -2,958	-21%	-$91K	0.06%	148
2020 Q1	$371K	Buy	14,220 +84	+0.6%	+$2.52K	0.07%	133
2019 Q4	$429K	Buy	14,136 +6	+0%	+$173	0.07%	141
2019 Q3	$392K	Sell	14,130 -168	-1%	-$4.66K	0.07%	145
2019 Q2	$389K	Buy	14,298 +6	+0%	+$160	0.07%	144
2019 Q1	$373K	Buy	14,292 +996	+7%	+$24.6K	0.07%	142
2018 Q4	$298K	Hold	13,296	–	–	0.06%	144
2018 Q3	$357K	Hold	13,296	–	–	0.07%	140
2018 Q2	$332K	Buy	13,296 +6	+0%	+$147	0.07%	137
2018 Q1	$314K	Sell	13,290 -396	-3%	-$9.65K	0.07%	140
2017 Q4	$321K	Buy	13,686 +6	+0%	+$138	0.07%	139
2017 Q3	$303K	Sell	13,680 -438	-3%	-$9.52K	0.07%	140
2017 Q2	$299K	Sell	14,118 -1,320	-9%	-$27.6K	0.07%	143
2017 Q1	$313K	Buy	15,438 +6	+0%	+$118	0.07%	141
2016 Q4	$287K	Hold	15,432	–	–	0.07%	146
2016 Q3	$289K	Buy	15,432 +6	+0%	+$112	0.08%	148
2016 Q2	$276K	Sell	15,426 -198	-1%	-$3.53K	0.08%	149
2016 Q1	$277K	Hold	15,624	–	–	0.08%	149
2015 Q4	$277K	Buy	15,624 +3,024	+24%	+$54.2K	0.08%	148
2015 Q3	$211K	Sell	12,600 -474	-4%	-$8.4K	0.07%	176
2015 Q2	$233K	Buy	+13,074	New	+$238K	0.07%	175

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fiduciary Group's VUG Position: Q1 2026 in Review

Fiduciary Group reduced its Vanguard Growth ETF (VUG) stake by 7.1% in Q1 2026, selling an estimated $69.1K and leaving 11,664 shares worth $849K. The position accounts for 0.07% of the portfolio, ranked #170.

Fiduciary Group first reported a position in VUG in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.02M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Fiduciary Group held 11,664 shares of Vanguard Growth ETF worth $849K as of Q1 2026.
Fiduciary Group sold 888 Vanguard Growth ETF shares in Q1 2026, an estimated $69.1K.
Vanguard Growth ETF made up 0.07% of Fiduciary Group's portfolio in Q1 2026, its #170 holding.
Fiduciary Group first reported a position in Vanguard Growth ETF in Q2 2015 and has held it in 44 quarters since.
Fiduciary Group's Vanguard Growth ETF position peaked at $1.02M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.