GAM
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Grandview Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Grandview Asset 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
Q1 		$4.49M Sell
61,656
-6,402
-9% -$498K 1.31% 16
2025
Q4 		$5.53M Buy
68,058
+3,342
+5% +$271K 1.52% 15
2025
Q3 		$5.17M Buy
64,716
+7,026
+12% +$537K 1.46% 15
2025
Q2 		$4.21M Buy
57,690
+6,870
+14% +$452K 1.35% 17
2025
Q1 		$3.14M Buy
50,820
+1,188
+2% +$80.1K 1.19% 20
2024
Q4 		$3.4M Buy
+49,632
New +$3.33M 1.25% 17
2024
Q2 		– Sell
-47,292
Closed -$2.71M – 106
2024
Q1 		$2.71M Buy
47,292
+1,032
+2% +$56.8K 1.23% 18
2023
Q4 		$2.4M Buy
46,260
+420
+0.9% +$20.3K 1.26% 19
2023
Q3 		$2.08M Buy
+45,840
New +$2.17M 1.19% 21
2023
Q2 		– Sell
-46,140
Closed -$1.92M – 114
2023
Q1 		$1.92M Sell
46,140
-1,920
-4% -$74.7K 1.13% 22
2022
Q4 		$1.71M Buy
48,060
+102
+0.2% +$3.75K 1.06% 23
2022
Q3 		$1.71M Sell
47,958
-768
-2% -$30.9K 1.09% 21
2022
Q2 		$1.81M Sell
48,726
-1,626
-3% -$66.8K 1.01% 27
2022
Q1 		$2.41M Sell
50,352
-1,596
-3% -$75.5K 1.02% 26
2021
Q4 		$2.78M Buy
+51,948
New +$2.71M 1.12% 22
2021
Q2 		– Sell
-22,686
Closed -$972K – 473
2021
Q1 		$972K Buy
22,686
+9,576
+73% +$410K 0.52% 57
2020
Q4 		$553K Buy
13,110
+1,014
+8% +$40.5K 0.36% 67
2020
Q3 		$459K Buy
12,096
+3,582
+42% +$132K 0.37% 66
2020
Q2 		$287K Buy
+8,514
New +$262K 0.25% 78

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

Grandview Asset Management's VUG Position: Q1 2026 in Review

Grandview Asset Management reduced its Vanguard Growth ETF (VUG) stake by 9.4% in Q1 2026, selling an estimated $498K and leaving 61,656 shares worth $4.49M. The position accounts for 1.31% of the portfolio, ranked #16.

Grandview Asset Management first reported a position in VUG in Q2 2020 and has held it in 19 quarters since. The position peaked at $5.53M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Grandview Asset Management held 61,656 shares of Vanguard Growth ETF worth $4.49M as of Q1 2026.
  • Grandview Asset Management sold 6,402 Vanguard Growth ETF shares in Q1 2026, an estimated $498K.
  • Vanguard Growth ETF made up 1.31% of Grandview Asset Management's portfolio in Q1 2026, its #16 holding.
  • Grandview Asset Management first reported a position in Vanguard Growth ETF in Q2 2020 and has held it in 19 quarters since.
  • Grandview Asset Management's Vanguard Growth ETF position peaked at $5.53M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Grandview Asset Management's 13F filing for Q1 2026, filed 7 May 2026.