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Global Assets Advisory’s Vanguard Growth ETF VUG Stock Holding History

Global Assets Advisory’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
2025
Q2 		– Sell
-5,832
Closed -$347K – 296
2025
Q1 		$347K Buy
+5,832
New +$393K 0.07% 200
2024
Q2 		– Sell
-669,258
Closed -$324K – 514
2024
Q1 		$324K Buy
+669,258
New +$36.8M 0.01% 394

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Global Assets Advisory's VUG Position: Q2 2025 in Review

Global Assets Advisory sold out of Vanguard Growth ETF (VUG) in Q2 2025, closing a stake of 5,832 shares — an estimated $347K sold.

Global Assets Advisory first reported a position in VUG in Q1 2024 and held it in 2 quarters. The position peaked at $347K in Q1 2025. 2,494 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

  • Global Assets Advisory reported no remaining Vanguard Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Global Assets Advisory sold 5,832 Vanguard Growth ETF shares in Q2 2025, an estimated $347K.
  • Global Assets Advisory first reported a position in Vanguard Growth ETF in Q1 2024 and held it in 2 quarters.
  • Global Assets Advisory's Vanguard Growth ETF position peaked at $347K in Q1 2025.
  • 2,494 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2025.

Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.