FCH
VUG icon

Freestone Capital Holdings’s Vanguard Growth ETF VUG Stock Holding History

Freestone Capital Holdings’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 		$2.5M Buy
34,308
+7,146
+26% +$556K 0.08% 161
2025
Q4 		$2.21M Buy
27,162
+3,564
+15% +$289K 0.07% 170
2025
Q3 		$1.89M Buy
23,598
+1,644
+7% +$126K 0.06% 187
2025
Q2 		$1.6M Buy
21,954
+6
+0% +$395 0.05% 185
2025
Q1 		$1.36M Sell
21,948
-2,916
-12% -$197K 0.05% 196
2024
Q4 		$1.7M Buy
24,864
+13,236
+114% +$889K 0.06% 172
2024
Q3 		$744K Buy
11,628
+570
+5% +$35.3K 0.03% 250
2024
Q2 		$689K Buy
11,058
+954
+9% +$55.6K 0.02% 256
2024
Q1 		$580K Buy
10,104
+2,832
+39% +$156K 0.02% 284
2023
Q4 		$377K Buy
7,272
+2,316
+47% +$112K 0.02% 299
2023
Q3 		$225K Sell
4,956
-2,700
-35% -$128K 0.01% 324
2023
Q2 		$361K Hold
7,656
– – 0.01% 289
2023
Q1 		$318K Sell
7,656
-120
-2% -$4.67K 0.01% 289
2022
Q4 		$276K Sell
7,776
-4,134
-35% -$152K 0.01% 299
2022
Q3 		$425K Sell
11,910
-1,752
-13% -$70.4K 0.02% 260
2022
Q2 		$508K Buy
13,662
+1,332
+11% +$54.7K 0.02% 262
2022
Q1 		$591K Sell
12,330
-57,114
-82% -$2.7M 0.02% 313
2021
Q4 		$3.71M Buy
69,444
+3,618
+5% +$188K 0.16% 135
2021
Q3 		$3.18M Buy
65,826
+1,122
+2% +$55.8K 0.16% 143
2021
Q2 		$3.09M Buy
64,704
+3,174
+5% +$144K 0.16% 150
2021
Q1 		$2.64M Buy
61,530
+4,458
+8% +$191K 0.14% 152
2020
Q4 		$2.41M Hold
57,072
– – 0.14% 149
2020
Q3 		$2.17M Hold
57,072
– – 0.14% 145
2020
Q2 		$1.92K Buy
57,072
+1,452
+3% +$44.7K 0.02% 164
2020
Q1 		$1.45K Hold
55,620
– – 0.03% 162
2019
Q4 		$1.69K Hold
55,620
– – 0.04% 190
2019
Q3 		$1.54K Hold
55,620
– – 0.04% 203
2019
Q2 		$1.51K Hold
55,620
– – 0.04% 188
2019
Q1 		$1.45M Hold
55,620
– – 0.09% 179
2018
Q4 		$1.25M Buy
+55,620
New +$1.35M 0.08% 193

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

Freestone Capital Holdings's VUG Position: Q1 2026 in Review

Freestone Capital Holdings increased its Vanguard Growth ETF (VUG) stake by 26% in Q1 2026, buying an estimated $556K and bringing the position to 34,308 shares worth $2.5M. The position accounts for 0.08% of the portfolio, ranked #161.

Freestone Capital Holdings first reported a position in VUG in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.71M in Q4 2021. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Freestone Capital Holdings held 34,308 shares of Vanguard Growth ETF worth $2.5M as of Q1 2026.
  • Freestone Capital Holdings bought 7,146 Vanguard Growth ETF shares in Q1 2026, an estimated $556K.
  • Vanguard Growth ETF made up 0.08% of Freestone Capital Holdings's portfolio in Q1 2026, its #161 holding.
  • Freestone Capital Holdings first reported a position in Vanguard Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • Freestone Capital Holdings's Vanguard Growth ETF position peaked at $3.71M in Q4 2021.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.