Fountainhead AM’s Vanguard Growth ETF VUG Stock Holding History

Fountainhead AM’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	$1.9M	Buy	26,166 +5,682	+28%	+$442K	1.71%	21
2025 Q4	$1.67M	Sell	20,484 -219,012	-91%	-$17.8M	2.47%	13
2025 Q3	$19.1M	Buy	239,496 +22,164	+10%	+$1.69M	2.51%	12
2025 Q2	$15.9M	Sell	217,332 -22,302	-9%	-$1.47M	2.31%	13
2025 Q1	$14.8M	Buy	239,634 +27,906	+13%	+$1.88M	2.41%	14
2024 Q4	$14.5M	Buy	211,728 +26,370	+14%	+$1.77M	2.64%	15
2024 Q3	$11.9M	Buy	185,358 +25,128	+16%	+$1.56M	2.49%	16
2024 Q2	$9.99M	Buy	160,230 +11,256	+8%	+$656K	2.37%	16
2024 Q1	$8.55M	Buy	148,974 +5,664	+4%	+$311K	2.1%	16
2023 Q4	$7.43M	Buy	143,310 +10,242	+8%	+$494K	2.04%	16
2023 Q3	$6.04M	Buy	133,068 +8,220	+7%	+$388K	2.12%	16
2023 Q2	$5.89M	Buy	124,848 +12,210	+11%	+$530K	2.1%	16
2023 Q1	$4.68M	Buy	112,638 +16,698	+17%	+$649K	1.83%	17
2022 Q4	$3.41M	Buy	95,940 +37,872	+65%	+$1.39M	1.53%	16
2022 Q3	$2.07M	Buy	58,068 +42,516	+273%	+$1.71M	1.04%	18
2022 Q2	$578K	Buy	+15,552	New	+$639K	0.31%	31

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 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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