Glen Eagle Advisors’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
$6.51M Sell
89,490
-6,684
-7% -$520K 0.91% 25
2025
Q4
$7.82M Buy
96,174
+3,840
+4% +$312K 1.06% 24
2025
Q3
$7.38M Buy
92,334
+1,068
+1% +$81.6K 1.03% 22
2025
Q2
$6.67M Sell
91,266
-14,004
-13% -$922K 1.03% 21
2025
Q1
$6.51M Buy
105,270
+9,222
+10% +$622K 1.08% 20
2024
Q4
$6.57M Buy
96,048
+8,676
+10% +$583K 1.09% 19
2024
Q3
$5.59M Buy
87,372
+18,186
+26% +$1.13M 0.94% 24
2024
Q2
$4.31M Buy
69,186
+13,350
+24% +$779K 0.79% 27
2024
Q1
$3.2M Buy
55,836
+8,562
+18% +$471K 0.61% 38
2023
Q4
$2.45M Buy
47,274
+10,866
+30% +$525K 0.51% 46
2023
Q3
$1.65M Buy
36,408
+5,820
+19% +$275K 0.38% 57
2023
Q2
$1.44M Buy
30,588
+3,954
+15% +$171K 0.33% 68
2023
Q1
$1.11M Buy
26,634
+5,112
+24% +$199K 0.28% 76
2022
Q4
$773K Buy
21,522
+6
+0% +$221 0.21% 91
2022
Q3
$767K Buy
21,516
+2,184
+11% +$87.8K 0.22% 90
2022
Q2
$718K Sell
19,332
-3,504
-15% -$144K 0.19% 101
2022
Q1
$1.09M Buy
22,836
+7,194
+46% +$340K 0.29% 74
2021
Q4
$836K Buy
15,642
+1,776
+13% +$92.5K 0.22% 101
2021
Q3
$671K Buy
13,866
+1,254
+10% +$62.4K 0.19% 116
2021
Q2
$603K Buy
12,612
+3,888
+45% +$177K 0.19% 116
2021
Q1
$374K Buy
8,724
+7,752
+798% +$332K 0.13% 138
2020
Q4
$41K Buy
972
+576
+145% +$23K 0.02% 356
2020
Q3
$15K Hold
396
0.01% 515
2020
Q2
$13.3K Hold
396
0.01% 510
2020
Q1
$10.3K Hold
396
0.01% 504
2019
Q4
$12K Hold
396
0.01% 547
2019
Q3
$11K Hold
396
0.01% 499
2019
Q2
$10.8K Hold
396
0.01% 485
2019
Q1
$10.3K Hold
396
0.01% 479
2018
Q4
$8.87K Hold
396
0.01% 470
2018
Q3
$10.6K Hold
396
0.01% 461
2018
Q2
$9.89K Hold
396
0.01% 462
2018
Q1
$9.36K Hold
396
0.01% 442
2017
Q4
$9.28K Hold
396
0.01% 440
2017
Q3
$8.76K Sell
396
-396
-50% -$8.61K 0.01% 451
2017
Q2
$16.8K Hold
792
0.01% 321
2017
Q1
$16.1K Hold
792
0.01% 313
2016
Q4
$14.7K Buy
+792
New +$14.6K 0.01% 304

Other funds holding VUG

Glen Eagle Advisors's VUG Position: Q1 2026 in Review

Glen Eagle Advisors reduced its Vanguard Growth ETF (VUG) stake by 6.9% in Q1 2026, selling an estimated $520K and leaving 89,490 shares worth $6.51M. The position accounts for 0.91% of the portfolio, ranked #25.

Glen Eagle Advisors first reported a position in VUG in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.82M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Glen Eagle Advisors held 89,490 shares of Vanguard Growth ETF worth $6.51M as of Q1 2026.
  • Glen Eagle Advisors sold 6,684 Vanguard Growth ETF shares in Q1 2026, an estimated $520K.
  • Vanguard Growth ETF made up 0.91% of Glen Eagle Advisors's portfolio in Q1 2026, its #25 holding.
  • Glen Eagle Advisors first reported a position in Vanguard Growth ETF in Q4 2016 and has held it in 38 quarters since.
  • Glen Eagle Advisors's Vanguard Growth ETF position peaked at $7.82M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.