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Gill Capital Partners’s Vanguard Growth ETF VUG Stock Holding History

Gill Capital Partners’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 		$18.2M Buy
249,534
+1,932
+0.8% +$150K 5.23% 2
2025
Q4 		$20.1M Sell
247,602
-4,338
-2% -$352K 6.11% 1
2025
Q3 		$20.1M Sell
251,940
-7,716
-3% -$590K 6.15% 1
2025
Q2 		$19M Buy
259,656
+6,132
+2% +$404K 6.1% 1
2025
Q1 		$15.7M Buy
253,524
+10,602
+4% +$715K 5.43% 1
2024
Q4 		$16.6M Buy
242,922
+66
+0% +$4.43K 5.96% 1
2024
Q3 		$15.5M Buy
242,856
+8,580
+4% +$532K 5.56% 2
2024
Q2 		$14.6M Buy
234,276
+4,560
+2% +$266K 5.65% 1
2024
Q1 		$12.6M Buy
229,716
+23,484
+11% +$1.29M 5.1% 3
2023
Q4 		$10.7M Buy
206,232
+4,308
+2% +$208K 4.5% 4
2023
Q3 		$9.16M Buy
201,924
+2,262
+1% +$107K 4.05% 5
2023
Q2 		$9.42M Buy
199,662
+13,446
+7% +$583K 3.96% 4
2023
Q1 		$7.74M Buy
186,216
+17,208
+10% +$669K 3.46% 6
2022
Q4 		$6M Buy
169,008
+23,016
+16% +$847K 2.83% 9
2022
Q3 		$5.21M Buy
145,992
+36,930
+34% +$1.48M 2.72% 10
2022
Q2 		$5.23M Hold
109,062
– – 2.3% 15
2022
Q1 		$5.23M Buy
109,062
+11,310
+12% +$535K 2.3% 15
2021
Q4 		$5.23M Buy
97,752
+11,982
+14% +$624K 2.31% 14
2021
Q3 		$4.15M Buy
85,770
+12,696
+17% +$632K 1.88% 20
2021
Q2 		$3.49M Buy
73,074
+17,382
+31% +$789K 1.64% 22
2021
Q1 		$2.39M Buy
55,692
+19,344
+53% +$828K 1.22% 22
2020
Q4 		$1.53M Buy
36,348
+26,046
+253% +$1.04M 0.91% 25
2020
Q3 		$391K Sell
10,302
-186
-2% -$6.87K 0.25% 56
2020
Q2 		$353K Buy
10,488
+1,596
+18% +$49.1K 0.24% 56
2020
Q1 		$232K Buy
+8,892
New +$266K 0.17% 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

Gill Capital Partners's VUG Position: Q1 2026 in Review

Gill Capital Partners increased its Vanguard Growth ETF (VUG) stake by 0.78% in Q1 2026, buying an estimated $150K and bringing the position to 249,534 shares worth $18.2M. The position accounts for 5.23% of the portfolio, ranked #2.

Gill Capital Partners first reported a position in VUG in Q1 2020 and has held it in 25 quarters since. The position peaked at $20.1M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Gill Capital Partners held 249,534 shares of Vanguard Growth ETF worth $18.2M as of Q1 2026.
  • Gill Capital Partners bought 1,932 Vanguard Growth ETF shares in Q1 2026, an estimated $150K.
  • Vanguard Growth ETF made up 5.23% of Gill Capital Partners's portfolio in Q1 2026, its #2 holding.
  • Gill Capital Partners first reported a position in Vanguard Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • Gill Capital Partners's Vanguard Growth ETF position peaked at $20.1M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.