Fonville Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Fonville Wealth Management’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	$11.3M	Buy	154,608 +13,296	+9%	+$1.03M	2.14%	16
2025 Q4	$11.5M	Buy	141,312 +9,540	+7%	+$774K	2.35%	13
2025 Q3	$10.5M	Buy	131,772 +6,498	+5%	+$497K	2.37%	12
2025 Q2	$9.16M	Buy	125,274 +1,422	+1%	+$93.6K	2.32%	13
2025 Q1	$7.69M	Buy	123,852 +20,022	+19%	+$1.35M	2.26%	16
2024 Q4	$7.1M	Sell	103,830 -66	-0.1%	-$4.43K	2.35%	14
2024 Q3	$6.65M	Sell	103,896 -414	-0.4%	-$25.7K	2.3%	14
2024 Q2	$6.51M	Buy	104,310 +3,456	+3%	+$202K	2.58%	11
2024 Q1	$5.79M	Buy	100,854 +1,914	+2%	+$105K	2.56%	11
2023 Q4	$5.13M	Buy	+98,940	New	+$4.78M	2.72%	11

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

Fonville Wealth Management's VUG Position: Q1 2026 in Review

Fonville Wealth Management increased its Vanguard Growth ETF (VUG) stake by 9.4% in Q1 2026, buying an estimated $1.03M and bringing the position to 154,608 shares worth $11.3M. The position accounts for 2.14% of the portfolio, ranked #16.

Fonville Wealth Management first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.5M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Fonville Wealth Management held 154,608 shares of Vanguard Growth ETF worth $11.3M as of Q1 2026.
Fonville Wealth Management bought 13,296 Vanguard Growth ETF shares in Q1 2026, an estimated $1.03M.
Vanguard Growth ETF made up 2.14% of Fonville Wealth Management's portfolio in Q1 2026, its #16 holding.
Fonville Wealth Management first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 10 quarters since.
Fonville Wealth Management's Vanguard Growth ETF position peaked at $11.5M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Fonville Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.