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Flagship Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History

Flagship Wealth Advisors’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 		$18.4M Sell
252,264
-55,890
-18% -$4.35M 7.92% 2
2025
Q4 		$25.1M Buy
308,154
+7,860
+3% +$638K 7.29% 2
2025
Q3 		$24M Buy
300,294
+13,476
+5% +$1.03M 7.91% 2
2025
Q2 		$21M Buy
286,818
+2,520
+0.9% +$166K 7.9% 2
2025
Q1 		$17.6M Buy
284,298
+46,488
+20% +$3.13M 7.4% 2
2024
Q4 		$16.3M Buy
+237,810
New +$16M 9.56% 2

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

Flagship Wealth Advisors's VUG Position: Q1 2026 in Review

Flagship Wealth Advisors reduced its Vanguard Growth ETF (VUG) stake by 18% in Q1 2026, selling an estimated $4.35M and leaving 252,264 shares worth $18.4M. The position accounts for 7.92% of the portfolio, ranked #2.

Flagship Wealth Advisors first reported a position in VUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.1M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Flagship Wealth Advisors held 252,264 shares of Vanguard Growth ETF worth $18.4M as of Q1 2026.
  • Flagship Wealth Advisors sold 55,890 Vanguard Growth ETF shares in Q1 2026, an estimated $4.35M.
  • Vanguard Growth ETF made up 7.92% of Flagship Wealth Advisors's portfolio in Q1 2026, its #2 holding.
  • Flagship Wealth Advisors first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Flagship Wealth Advisors's Vanguard Growth ETF position peaked at $25.1M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.