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Flow Traders U.S.’s Vanguard Growth ETF VUG Stock Holding History

Flow Traders U.S.’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 		– Sell
-142,758
Closed -$11.6M – 1324
2025
Q4 		$11.6M Buy
+142,758
New +$11.6M 0.38% 24
2025
Q3 		– Sell
-113,094
Closed -$8.26M – 1281
2025
Q2 		$8.26M Buy
+113,094
New +$7.45M 0.31% 62
2024
Q4 		– Sell
-36,936
Closed -$2.36M – 1324
2024
Q3 		$2.36M Buy
36,936
+1,464
+4% +$90.7K 0.12% 175
2024
Q2 		$2.21M Buy
35,472
+28,404
+402% +$1.66M 0.11% 167
2024
Q1 		$405K Buy
+7,068
New +$389K 0.02% 523
2023
Q3 		– Sell
-53,178
Closed -$2.51M – 1196
2023
Q2 		$2.51M Buy
+53,178
New +$2.31M 0.11% 145
2023
Q1 		– Sell
-12,582
Closed -$447K – 1142
2022
Q4 		$447K Buy
+12,582
New +$463K 0.02% 472
2021
Q4 		– Sell
-47,598
Closed -$2.3M – 1145
2021
Q3 		$2.3M Sell
47,598
-3,222
-6% -$160K 0.09% 231
2021
Q2 		$2.43M Sell
50,820
-62,064
-55% -$2.82M 0.12% 199
2021
Q1 		$4.84M Buy
+112,884
New +$4.83M 0.26% 68
2020
Q3 		– Sell
-12,492
Closed -$421K – 644
2020
Q2 		$421K Buy
+12,492
New +$384K 0.03% 310
2019
Q4 		– Sell
-9,732
Closed -$270K – 419
2019
Q3 		$270K Buy
+9,732
New +$270K 0.02% 298
2019
Q2 		– Sell
-160,380
Closed -$4.18M – 403
2019
Q1 		$4.18M Buy
+160,380
New +$3.96M 0.24% 55
2018
Q1 		– Sell
-52,434
Closed -$1.23M – 259
2017
Q4 		$1.23M Buy
+52,434
New +$1.2M 0.11% 67
2017
Q1 		– Sell
-22,062
Closed -$410K – 533
2016
Q4 		$410K Buy
+22,062
New +$408K 0.03% 228

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

Flow Traders U.S.'s VUG Position: Q1 2026 in Review

Flow Traders U.S. sold out of Vanguard Growth ETF (VUG) in Q1 2026, closing a stake of 142,758 shares — an estimated $11.6M sold.

Flow Traders U.S. first reported a position in VUG in Q4 2016 and held it in 15 quarters. The position peaked at $11.6M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Flow Traders U.S. reported no remaining Vanguard Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 142,758 Vanguard Growth ETF shares in Q1 2026, an estimated $11.6M.
  • Flow Traders U.S. first reported a position in Vanguard Growth ETF in Q4 2016 and held it in 15 quarters.
  • Flow Traders U.S.'s Vanguard Growth ETF position peaked at $11.6M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.