GenTrust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Sell |
210,228
-10,248
| -5% | -$797K | 0.66% | 29 |
|
|
2025
Q4 | $17.9M | Sell |
220,476
-9,282
| -4% | -$753K | 0.77% | 28 |
|
|
2025
Q3 | $18.4M | Sell |
229,758
-10,968
| -5% | -$838K | 0.84% | 27 |
|
|
2025
Q2 | $17.6M | Sell |
240,726
-22,710
| -9% | -$1.5M | 0.83% | 29 |
|
|
2025
Q1 | $16.3M | Hold |
263,436
| – | – | 0.78% | 27 |
|
|
2024
Q4 | $18M | Buy |
263,436
+2,082
| +0.8% | +$140K | 0.78% | 31 |
|
|
2024
Q3 | $16.7M | Buy |
261,354
+47,880
| +22% | +$2.97M | 0.82% | 24 |
|
|
2024
Q2 | $13.3M | Buy |
213,474
+201,612
| +1,700% | +$11.8M | 0.72% | 29 |
|
|
2024
Q1 | $680K | Hold |
11,862
| – | – | 0.04% | 90 |
|
|
2023
Q4 | $615K | Sell |
11,862
-1,950
| -14% | -$94.1K | 0.04% | 89 |
|
|
2023
Q3 | $627K | Hold |
13,812
| – | – | 0.04% | 90 |
|
|
2023
Q2 | $651K | Buy |
13,812
+24
| +0.2% | +$1.04K | 0.04% | 92 |
|
|
2023
Q1 | $573K | Hold |
13,788
| – | – | 0.04% | 92 |
|
|
2022
Q4 | $490K | Sell |
13,788
-3,174
| -19% | -$117K | 0.04% | 91 |
|
|
2022
Q3 | $605K | Buy |
16,962
+6
| +0% | +$241 | 0.05% | 80 |
|
|
2022
Q2 | $630K | Buy |
16,956
+12
| +0.1% | +$493 | 0.05% | 83 |
|
|
2022
Q1 | $812K | Hold |
16,944
| – | – | 0.06% | 82 |
|
|
2021
Q4 | $828K | Sell |
16,944
-942
| -5% | -$49.1K | 0.06% | 80 |
|
|
2021
Q3 | $865K | Sell |
17,886
-906
| -5% | -$45.1K | 0.07% | 82 |
|
|
2021
Q2 | $898K | Buy |
18,792
+12
| +0.1% | +$545 | 0.08% | 81 |
|
|
2021
Q1 | $787K | Buy |
+18,780
| New | +$803K | 0.07% | 74 |
|
|
2020
Q4 | – | Sell |
-13,836
| Closed | -$552K | – | 176 |
|
|
2020
Q3 | $525K | Sell |
13,836
-2,874
| -17% | -$106K | 0.05% | 73 |
|
|
2020
Q2 | $563K | Sell |
16,710
-3,888
| -19% | -$120K | 0.07% | 68 |
|
|
2020
Q1 | $538K | Sell |
20,598
-888
| -4% | -$26.6K | 0.08% | 64 |
|
|
2019
Q4 | $652K | Sell |
21,486
-492
| -2% | -$14.2K | 0.09% | 58 |
|
|
2019
Q3 | $609K | Buy |
21,978
+18
| +0.1% | +$499 | 0.1% | 57 |
|
|
2019
Q2 | $599K | Buy |
21,960
+12
| +0.1% | +$321 | 0.1% | 56 |
|
|
2019
Q1 | $574K | Hold |
21,948
| – | – | 0.09% | 58 |
|
|
2018
Q4 | $491K | Sell |
21,948
-2,064
| -9% | -$50K | 0.09% | 67 |
|
|
2018
Q3 | $646K | Hold |
24,012
| – | – | 0.1% | 49 |
|
|
2018
Q2 | $600K | Sell |
24,012
-840
| -3% | -$20.6K | 0.1% | 48 |
|
|
2018
Q1 | $588K | Sell |
24,852
-2,148
| -8% | -$52.4K | 0.1% | 52 |
|
|
2017
Q4 | $633K | Buy |
+27,000
| New | +$620K | 0.11% | 51 |
|
Other funds holding VUG
EWA
GenTrust's VUG Position: Q1 2026 in Review
GenTrust reduced its Vanguard Growth ETF (VUG) stake by 4.6% in Q1 2026, selling an estimated $797K and leaving 210,228 shares worth $15.3M. The position accounts for 0.66% of the portfolio, ranked #29.
GenTrust first reported a position in VUG in Q4 2017 and has held it in 33 quarters since. The position peaked at $18.4M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- GenTrust held 210,228 shares of Vanguard Growth ETF worth $15.3M as of Q1 2026.
- GenTrust sold 10,248 Vanguard Growth ETF shares in Q1 2026, an estimated $797K.
- Vanguard Growth ETF made up 0.66% of GenTrust's portfolio in Q1 2026, its #29 holding.
- GenTrust first reported a position in Vanguard Growth ETF in Q4 2017 and has held it in 33 quarters since.
- GenTrust's Vanguard Growth ETF position peaked at $18.4M in Q3 2025.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.