Fifth Third Securities’s Vanguard Growth ETF VUG Stock Holding History

Fifth Third Securities’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	$42.3M	Sell	491,538 -1,896	-0.4%	-$160K	2.41%	6
2026 Q1	$35.9M	Buy	493,434 +9,486	+2%	+$738K	2.32%	6
2025 Q4	$39.4M	Sell	483,948 -6,192	-1%	-$503K	2.57%	6
2025 Q3	$39.2M	Buy	490,140 +46,152	+10%	+$3.53M	2.68%	6
2025 Q2	$32.4M	Sell	443,988 -8,742	-2%	-$576K	2.44%	6
2025 Q1	$28M	Buy	452,730 +5,778	+1%	+$390K	2.36%	6
2024 Q4	$30.6M	Buy	446,952 +25,680	+6%	+$1.73M	2.6%	6
2024 Q3	$27M	Sell	421,272 -8,496	-2%	-$527K	2.55%	6
2024 Q2	$26.8M	Sell	429,768 -1,692	-0.4%	-$98.7K	2.48%	6
2024 Q1	$24.8M	Sell	431,460 -7,140	-2%	-$393K	2.4%	8
2023 Q4	$22.7M	Buy	438,600 +55,428	+14%	+$2.68M	2.35%	8
2023 Q3	$17.4M	Buy	383,172 +48,252	+14%	+$2.28M	1.94%	8
2023 Q2	$15.8M	Buy	334,920 +24,858	+8%	+$1.08M	1.72%	12
2023 Q1	$12.9M	Buy	310,062 +13,956	+5%	+$543K	1.48%	16
2022 Q4	$10.5M	Buy	296,106 +5,778	+2%	+$213K	1.38%	16
2022 Q3	$10.4M	Buy	290,328 +10,560	+4%	+$424K	1.5%	15
2022 Q2	$10.4M	Buy	+279,768	New	+$11.5M	1.43%	19
2022 Q1	–	Sell	-345,822	Closed	-$18.5M	–	190
2021 Q4	$18.5M	Buy	+345,822	New	+$18M	2.01%	8
2019 Q3	–	Sell	-296,586	Closed	-$8.1M	–	153
2019 Q2	$8.1M	Buy	+296,586	New	+$7.92M	2.18%	9
2018 Q4	–	Sell	-238,038	Closed	-$6.39M	–	140
2018 Q3	$6.39M	Buy	+238,038	New	+$6.23M	2.21%	11
2018 Q1	–	Sell	-214,722	Closed	-$5.03M	–	114
2017 Q4	$5.03M	Buy	214,722 +6,396	+3%	+$147K	1.91%	11
2017 Q3	$4.61M	Buy	208,326 +16,122	+8%	+$351K	1.79%	16
2017 Q2	$4.07M	Buy	192,204 +9,144	+5%	+$192K	1.59%	19
2017 Q1	$3.71M	Buy	183,060 +84,204	+85%	+$1.66M	1.52%	20
2016 Q4	$1.84M	Buy	98,856 +38,010	+62%	+$703K	0.95%	33
2016 Q3	$1.14M	Buy	60,846 +31,662	+108%	+$589K	0.73%	39
2016 Q2	$521K	Buy	29,184 +4,668	+19%	+$83.1K	0.39%	53
2016 Q1	$435K	Buy	+24,516	New	+$411K	0.39%	49

Other funds holding VUG

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

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 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Fifth Third Securities's VUG Position: Q2 2026 in Review

Fifth Third Securities reduced its Vanguard Growth ETF (VUG) stake by 0.38% in Q2 2026, selling an estimated $160K and leaving 491,538 shares worth $42.3M. The position accounts for 2.41% of the portfolio, ranked #6.

Fifth Third Securities first reported a position in VUG in Q1 2016 and has held it in 28 quarters since. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Fifth Third Securities held 491,538 shares of Vanguard Growth ETF worth $42.3M as of Q2 2026.
Fifth Third Securities sold 1,896 Vanguard Growth ETF shares in Q2 2026, an estimated $160K.
Vanguard Growth ETF made up 2.41% of Fifth Third Securities's portfolio in Q2 2026, its #6 holding.
Fifth Third Securities first reported a position in Vanguard Growth ETF in Q1 2016 and has held it in 28 quarters since.
581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.