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Fusion Capital’s Vanguard Growth ETF VUG Stock Holding History

Fusion Capital’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 		$13.1M Buy
180,540
+1,926
+1% +$150K 3.55% 9
2025
Q4 		$14.5M Buy
178,614
+2,718
+2% +$221K 4.08% 6
2025
Q3 		$14.6M Buy
175,896
+516
+0.3% +$39.4K 4.26% 6
2025
Q2 		$12.8M Buy
175,380
+4,602
+3% +$303K 4.38% 5
2025
Q1 		$10.6M Buy
170,778
+11,988
+8% +$808K 4.02% 5
2024
Q4 		$10.9M Buy
158,790
+5,526
+4% +$371K 4.38% 5
2024
Q3 		$9.81M Buy
153,264
+2,052
+1% +$127K 4.21% 4
2024
Q2 		$9.43M Sell
151,212
-210
-0.1% -$12.2K 4.3% 5
2024
Q1 		$8.69M Sell
151,422
-5,790
-4% -$318K 3.97% 7
2023
Q4 		$8.15M Sell
157,212
-1,692
-1% -$81.7K 4.17% 5
2023
Q3 		$7.21M Buy
158,904
+804
+0.5% +$38K 4.06% 5
2023
Q2 		$7.46M Buy
158,100
+720
+0.5% +$31.2K 4.17% 4
2023
Q1 		$6.54M Buy
157,380
+354
+0.2% +$13.8K 3.74% 6
2022
Q4 		$5.58M Buy
157,026
+180
+0.1% +$6.62K 3.29% 10
2022
Q3 		$5.59M Sell
156,846
-516
-0.3% -$20.7K 3.65% 7
2022
Q2 		$5.85M Buy
157,362
+5,196
+3% +$213K 3.61% 6
2022
Q1 		$7.29M Buy
152,166
+4,866
+3% +$230K 3.83% 6
2021
Q4 		$7.88M Buy
147,300
+8,832
+6% +$460K 4% 5
2021
Q3 		$6.7M Buy
138,468
+21,570
+18% +$1.07M 3.97% 5
2021
Q2 		$5.59M Buy
116,898
+13,332
+13% +$605K 3.36% 6
2021
Q1 		$4.44M Sell
103,566
-1,374
-1% -$58.8K 2.89% 11
2020
Q4 		$4.43M Buy
104,940
+1,884
+2% +$75.2K 3.19% 6
2020
Q3 		$3.91M Sell
103,056
-2,262
-2% -$83.5K 3.41% 6
2020
Q2 		$3.55M Sell
105,318
-1,746
-2% -$53.7K 3.41% 7
2020
Q1 		$2.8M Buy
+107,064
New +$3.21M 3.34% 7
2019
Q4 		– Hold
0
– – – 6

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

Fusion Capital's VUG Position: Q1 2026 in Review

Fusion Capital increased its Vanguard Growth ETF (VUG) stake by 1.1% in Q1 2026, buying an estimated $150K and bringing the position to 180,540 shares worth $13.1M. The position accounts for 3.55% of the portfolio, ranked #9.

Fusion Capital first reported a position in VUG in Q1 2020 and has held it in 25 quarters since. The position peaked at $14.6M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Fusion Capital held 180,540 shares of Vanguard Growth ETF worth $13.1M as of Q1 2026.
  • Fusion Capital bought 1,926 Vanguard Growth ETF shares in Q1 2026, an estimated $150K.
  • Vanguard Growth ETF made up 3.55% of Fusion Capital's portfolio in Q1 2026, its #9 holding.
  • Fusion Capital first reported a position in Vanguard Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • Fusion Capital's Vanguard Growth ETF position peaked at $14.6M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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