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FWG Holdings’s Vanguard Growth ETF VUG Stock Holding History

FWG 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 		$24.8M Sell
335,244
-62,226
-16% -$4.84M 9.38% 1
2025
Q4 		$31.9M Sell
397,470
-90,234
-19% -$7.32M 12.11% 1
2025
Q3 		$41M Buy
487,704
+125,178
+35% +$9.57M 17.69% 1
2025
Q2 		$27.4M Sell
362,526
-87,282
-19% -$5.75M 12.89% 2
2025
Q1 		$28.4M Buy
449,808
+81,606
+22% +$5.5M 13.97% 2
2024
Q4 		$25.4M Sell
368,202
-6,576
-2% -$442K 12.19% 2
2024
Q3 		$24.6M Buy
374,778
+11,184
+3% +$693K 12.2% 2
2024
Q2 		$22.8M Buy
363,594
+2,148
+0.6% +$125K 11.47% 1
2024
Q1 		$20.7M Buy
361,446
+39,144
+12% +$2.15M 11.11% 2
2023
Q4 		$16.5M Buy
322,302
+86,604
+37% +$4.18M 9.86% 2
2023
Q3 		$10.6M Buy
235,698
+534
+0.2% +$25.2K 7.06% 4
2023
Q2 		$11.2M Buy
235,164
+3,180
+1% +$138K 7.07% 4
2023
Q1 		$9.64M Sell
231,984
-107,004
-32% -$4.16M 6.96% 4
2022
Q4 		$12M Sell
338,988
-51,786
-13% -$1.91M 8.41% 4
2022
Q3 		$13.9M Buy
390,774
+168,966
+76% +$6.79M 10.45% 2
2022
Q2 		$8.24M Sell
221,808
-1,644
-0.7% -$67.5K 7.1% 4
2022
Q1 		$10.7M Sell
223,452
-50,310
-18% -$2.38M 8.28% 4
2021
Q4 		$13.4M Buy
273,762
+27,528
+11% +$1.43M 9.99% 3
2021
Q3 		$11.9M Buy
246,234
+5,706
+2% +$284K 10.3% 2
2021
Q2 		$11.5M Buy
+240,528
New +$10.9M 10.27% 2

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

FWG Holdings's VUG Position: Q1 2026 in Review

FWG Holdings reduced its Vanguard Growth ETF (VUG) stake by 16% in Q1 2026, selling an estimated $4.84M and leaving 335,244 shares worth $24.8M. The position accounts for 9.38% of the portfolio, ranked #1.

FWG Holdings first reported a position in VUG in Q2 2021 and has held it in 20 quarters since. The position peaked at $41M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • FWG Holdings held 335,244 shares of Vanguard Growth ETF worth $24.8M as of Q1 2026.
  • FWG Holdings sold 62,226 Vanguard Growth ETF shares in Q1 2026, an estimated $4.84M.
  • Vanguard Growth ETF made up 9.38% of FWG Holdings's portfolio in Q1 2026, its #1 holding.
  • FWG Holdings first reported a position in Vanguard Growth ETF in Q2 2021 and has held it in 20 quarters since.
  • FWG Holdings's Vanguard Growth ETF position peaked at $41M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.