Frontier Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Frontier Asset 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	$876K	Sell	12,030 -2,802	-19%	-$218K	0.18%	54
2025 Q4	$1.21M	Buy	14,832 +3,540	+31%	+$287K	0.28%	47
2025 Q3	$903K	Buy	11,292 +18	+0.2%	+$1.38K	0.23%	51
2025 Q2	$824K	Sell	11,274 -6	-0.1%	-$395	0.22%	49
2025 Q1	$697K	Sell	11,280 -696	-6%	-$46.9K	0.2%	52
2024 Q4	$819K	Buy	11,976 +18	+0.2%	+$1.21K	0.27%	46
2024 Q3	$765K	Buy	11,958 +6,852	+134%	+$425K	0.25%	50
2024 Q2	$318K	Hold	5,106	–	–	0.12%	54
2024 Q1	$293K	Sell	5,106 -462	-8%	-$25.4K	0.11%	53
2023 Q4	$288K	Buy	5,568 +12	+0.2%	+$579	0.11%	52
2023 Q3	$252K	Buy	5,556 +426	+8%	+$20.1K	0.11%	52
2023 Q2	$242K	Buy	5,130 +6	+0.1%	+$260	0.11%	51
2023 Q1	$213K	Sell	5,124 -18,408	-78%	-$716K	0.1%	52
2022 Q4	$836K	Sell	23,532 -55,812	-70%	-$2.05M	0.38%	34
2022 Q3	$2.83M	Buy	79,344 +24,390	+44%	+$980K	2.45%	14
2022 Q2	$2.04M	Buy	+54,954	New	+$2.26M	1.7%	17

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

Frontier Asset Management's VUG Position: Q1 2026 in Review

Frontier Asset Management reduced its Vanguard Growth ETF (VUG) stake by 19% in Q1 2026, selling an estimated $218K and leaving 12,030 shares worth $876K. The position accounts for 0.18% of the portfolio, ranked #54.

Frontier Asset Management first reported a position in VUG in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.83M in Q3 2022. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Frontier Asset Management held 12,030 shares of Vanguard Growth ETF worth $876K as of Q1 2026.
Frontier Asset Management sold 2,802 Vanguard Growth ETF shares in Q1 2026, an estimated $218K.
Vanguard Growth ETF made up 0.18% of Frontier Asset Management's portfolio in Q1 2026, its #54 holding.
Frontier Asset Management first reported a position in Vanguard Growth ETF in Q2 2022 and has held it in 16 quarters since.
Frontier Asset Management's Vanguard Growth ETF position peaked at $2.83M in Q3 2022.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.