Gentry Private Wealth’s Vanguard Growth ETF VUG Stock Holding History

Gentry Private Wealth’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	$10.8M	Sell	147,930 -19,914	-12%	-$1.55M	6.49%	2
2025 Q4	$13.6M	Buy	167,844 +14,394	+9%	+$1.17M	8.6%	2
2025 Q3	$12.3M	Sell	153,450 -3,732	-2%	-$285K	8.54%	2
2025 Q2	$11.5M	Buy	157,182 +6,360	+4%	+$419K	8.78%	2
2025 Q1	$9.32M	Buy	150,822 +146,664	+3,527%	+$9.89M	7.67%	2
2024 Q4	$284K	Sell	4,158 -153,912	-97%	-$10.3M	1.18%	26
2024 Q3	$10.1M	Sell	158,070 -1,272	-0.8%	-$78.8K	8.27%	2
2024 Q2	$9.93M	Buy	+159,342	New	+$9.29M	8.73%	2

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

Gentry Private Wealth's VUG Position: Q1 2026 in Review

Gentry Private Wealth reduced its Vanguard Growth ETF (VUG) stake by 12% in Q1 2026, selling an estimated $1.55M and leaving 147,930 shares worth $10.8M. The position accounts for 6.49% of the portfolio, ranked #2.

Gentry Private Wealth first reported a position in VUG in Q2 2024 and has held it in 8 quarters since. The position peaked at $13.6M in Q4 2025. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Gentry Private Wealth held 147,930 shares of Vanguard Growth ETF worth $10.8M as of Q1 2026.
Gentry Private Wealth sold 19,914 Vanguard Growth ETF shares in Q1 2026, an estimated $1.55M.
Vanguard Growth ETF made up 6.49% of Gentry Private Wealth's portfolio in Q1 2026, its #2 holding.
Gentry Private Wealth first reported a position in Vanguard Growth ETF in Q2 2024 and has held it in 8 quarters since.
Gentry Private Wealth's Vanguard Growth ETF position peaked at $13.6M in Q4 2025.
2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Gentry Private Wealth's 13F filing for Q1 2026, filed 5 May 2026.