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Graypoint LLC’s Vanguard Growth ETF VUG Stock Holding History

Graypoint LLC’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 		$5.2M Sell
71,238
-36
-0.1% -$2.37K 0.29% 67
2025
Q1 		$4.4M Buy
71,274
+57,780
+428% +$3.9M 0.27% 71
2024
Q4 		$923K Hold
13,494
– – 0.06% 204
2024
Q3 		$864K Hold
13,494
– – 0.06% 208
2024
Q2 		$841K Hold
13,494
– – 0.06% 199
2024
Q1 		$774K Hold
13,494
– – 0.06% 212
2023
Q4 		$699K Buy
13,494
+6
+0% +$290 0.06% 207
2023
Q3 		$612K Buy
+13,488
New +$637K 0.06% 208

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

Graypoint LLC's VUG Position: Q2 2025 in Review

Graypoint LLC reduced its Vanguard Growth ETF (VUG) stake by 0.05% in Q2 2025, selling an estimated $2.37K and leaving 71,238 shares worth $5.2M. The position accounts for 0.29% of the portfolio, ranked #67.

Graypoint LLC first reported a position in VUG in Q3 2023 and has held it in 8 quarters since. 2,494 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

  • Graypoint LLC held 71,238 shares of Vanguard Growth ETF worth $5.2M as of Q2 2025.
  • Graypoint LLC sold 36 Vanguard Growth ETF shares in Q2 2025, an estimated $2.37K.
  • Vanguard Growth ETF made up 0.29% of Graypoint LLC's portfolio in Q2 2025, its #67 holding.
  • Graypoint LLC first reported a position in Vanguard Growth ETF in Q3 2023 and has held it in 8 quarters since.
  • 2,494 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.