Goelzer Investment Management’s Vanguard Growth ETF VUG Stock Holding History

Goelzer Investment Management’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 Q2	$303K	Sell	3,515 -1,951	-36%	-$164K	0.01%	272
2026 Q1	$398K	Buy	5,466 +1,716	+46%	+$133K	0.02%	239
2025 Q4	$305K	Sell	3,750 -510	-12%	-$41.4K	0.01%	245
2025 Q3	$341K	Buy	+4,260	New	+$326K	0.02%	213
2025 Q1	–	Sell	-4,992	Closed	-$341K	–	244
2024 Q4	$341K	Buy	+4,992	New	+$335K	0.02%	205
2024 Q2	–	Sell	-3,588	Closed	-$206K	–	240
2024 Q1	$206K	Buy	+3,588	New	+$197K	0.01%	235

Other funds holding VUG

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Goelzer Investment Management's VUG Position: Q2 2026 in Review

Goelzer Investment Management reduced its Vanguard Growth ETF (VUG) stake by 36% in Q2 2026, selling an estimated $164K and leaving 3,515 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #272.

Goelzer Investment Management first reported a position in VUG in Q1 2024 and has held it in 6 quarters since. The position peaked at $398K in Q1 2026. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Goelzer Investment Management held 3,515 shares of Vanguard Growth ETF worth $303K as of Q2 2026.
Goelzer Investment Management sold 1,951 Vanguard Growth ETF shares in Q2 2026, an estimated $164K.
Vanguard Growth ETF made up 0.01% of Goelzer Investment Management's portfolio in Q2 2026, its #272 holding.
Goelzer Investment Management first reported a position in Vanguard Growth ETF in Q1 2024 and has held it in 6 quarters since.
Goelzer Investment Management's Vanguard Growth ETF position peaked at $398K in Q1 2026.
1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.