Francis Financial’s Vanguard Growth ETF VUG Stock Holding History

Francis Financial’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	$26.6M	Buy	365,802 +13,710	+4%	+$1.07M	4.94%	6
2025 Q4	$28.6M	Buy	352,092 +12,090	+4%	+$981K	5.59%	5
2025 Q3	$27.2M	Buy	+340,002	New	+$26M	4.83%	6
2025 Q2	–	Sell	-351,738	Closed	-$21.7M	–	102
2025 Q1	$21.7M	Sell	351,738 -4,884	-1%	-$329K	5.27%	5
2024 Q4	$24.4M	Buy	356,622 +23,226	+7%	+$1.56M	6.18%	4
2024 Q3	$21.3M	Buy	333,396 +33,510	+11%	+$2.08M	5.62%	4
2024 Q2	$18.7M	Buy	299,886 +6,972	+2%	+$407K	5.66%	4
2024 Q1	$16.8M	Buy	292,914 +15,390	+6%	+$846K	5.42%	5
2023 Q4	$14.4M	Buy	277,524 +22,686	+9%	+$1.1M	6.17%	4
2023 Q3	$11.6M	Buy	254,838 +35,922	+16%	+$1.7M	6.03%	4
2023 Q2	$10.3M	Buy	218,916 +125,538	+134%	+$5.44M	5.58%	6
2023 Q1	$3.88M	Buy	93,378 +32,952	+55%	+$1.28M	2.63%	10
2022 Q4	$2.15M	Buy	60,426 +49,722	+465%	+$1.83M	2%	7
2022 Q3	$382K	Hold	10,704	–	–	0.39%	22
2022 Q2	$426K	Buy	+10,704	New	+$440K	0.38%	25

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

Francis Financial's VUG Position: Q1 2026 in Review

Francis Financial increased its Vanguard Growth ETF (VUG) stake by 3.9% in Q1 2026, buying an estimated $1.07M and bringing the position to 365,802 shares worth $26.6M. The position accounts for 4.94% of the portfolio, ranked #6.

Francis Financial first reported a position in VUG in Q2 2022 and has held it in 15 quarters since. The position peaked at $28.6M in Q4 2025. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Francis Financial held 365,802 shares of Vanguard Growth ETF worth $26.6M as of Q1 2026.
Francis Financial bought 13,710 Vanguard Growth ETF shares in Q1 2026, an estimated $1.07M.
Vanguard Growth ETF made up 4.94% of Francis Financial's portfolio in Q1 2026, its #6 holding.
Francis Financial first reported a position in Vanguard Growth ETF in Q2 2022 and has held it in 15 quarters since.
Francis Financial's Vanguard Growth ETF position peaked at $28.6M in Q4 2025.
2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.