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GenTrust’s Vanguard Growth ETF VUG Stock Holding History

GenTrust’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
2021
Q1 		– Sell
-13,836
Closed -$585K – 199
2020
Q4 		$585K Buy
+13,836
New +$552K 0.05% 69

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

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.