Greenleaf Trust’s Vanguard Growth ETF VUG Stock Holding History

Greenleaf Trust’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	$3.26M	Sell	44,778 -4,632	-9%	-$360K	0.03%	138
2025 Q4	$4.02M	Buy	49,410 +8,394	+20%	+$681K	0.04%	116
2025 Q3	$3.28M	Hold	41,016	–	–	0.03%	135
2025 Q2	$3M	Hold	41,016	–	–	0.03%	145
2025 Q1	$2.53M	Sell	41,016 -1,134	-3%	-$76.5K	0.02%	169
2024 Q4	$2.88M	Buy	42,150 +4,896	+13%	+$329K	0.03%	145
2024 Q3	$2.38M	Hold	37,254	–	–	0.02%	173
2024 Q2	$2.32M	Buy	37,254 +630	+2%	+$36.7K	0.02%	163
2024 Q1	$2.1M	Buy	36,624 +750	+2%	+$41.2K	0.02%	175
2023 Q4	$1.86M	Hold	35,874	–	–	0.02%	186
2023 Q3	$1.63M	Buy	35,874 +552	+2%	+$26.1K	0.02%	186
2023 Q2	$1.67M	Sell	35,322 -12,936	-27%	-$561K	0.02%	187
2023 Q1	$2.01M	Buy	48,258 +294	+0.6%	+$11.4K	0.02%	159
2022 Q4	$1.7M	Sell	47,964 -9,300	-16%	-$342K	0.02%	177
2022 Q3	$2.04M	Hold	57,264	–	–	0.03%	145
2022 Q2	$2.13M	Sell	57,264 -8,328	-13%	-$342K	0.03%	128
2022 Q1	$3.14M	Buy	65,592 +17,628	+37%	+$834K	0.04%	97
2021 Q4	$2.56M	Buy	47,964 +1,188	+3%	+$61.9K	0.03%	110
2021 Q3	$2.26M	Buy	46,776 +15,750	+51%	+$784K	0.03%	106
2021 Q2	$1.48M	Buy	31,026 +2,646	+9%	+$120K	0.02%	167
2021 Q1	$1.22M	Hold	28,380	–	–	0.02%	179
2020 Q4	$1.2M	Sell	28,380 -2,334	-8%	-$93.2K	0.02%	157
2020 Q3	$1.17M	Sell	30,714 -2,646	-8%	-$97.7K	0.02%	142
2020 Q2	$1.12M	Sell	33,360 -2,520	-7%	-$77.5K	0.02%	140
2020 Q1	$937K	Sell	35,880 -1,560	-4%	-$46.7K	0.02%	141
2019 Q4	$1.14M	Hold	37,440	–	–	0.02%	154
2019 Q3	$1.04M	Sell	37,440 -540	-1%	-$15K	0.02%	157
2019 Q2	$1.03M	Sell	37,980 -1,080	-3%	-$28.8K	0.02%	162
2019 Q1	$1.02M	Hold	39,060	–	–	0.02%	157
2018 Q4	$874K	Hold	39,060	–	–	0.02%	176
2018 Q3	$1.05M	Hold	39,060	–	–	0.02%	167
2018 Q2	$975K	Sell	39,060 -468	-1%	-$11.5K	0.02%	162
2018 Q1	$935K	Buy	39,528 +468	+1%	+$11.4K	0.02%	159
2017 Q4	$916K	Buy	39,060 +17,790	+84%	+$408K	0.02%	162
2017 Q3	$471K	Hold	21,270	–	–	0.01%	245
2017 Q2	$450K	Hold	21,270	–	–	0.01%	215
2017 Q1	$431K	Hold	21,270	–	–	0.01%	179
2016 Q4	$395K	Hold	21,270	–	–	0.01%	151
2016 Q3	$398K	Hold	21,270	–	–	0.01%	132
2016 Q2	$380K	Hold	21,270	–	–	0.01%	122
2016 Q1	$377K	Sell	21,270 -1,014	-5%	-$17K	0.01%	125
2015 Q4	$395K	Hold	22,284	–	–	0.01%	120
2015 Q3	$372K	Sell	22,284 -180	-0.8%	-$3.19K	0.01%	126
2015 Q2	$401K	Sell	22,464 -258	-1%	-$4.69K	0.01%	116
2015 Q1	$396K	Buy	22,722 +522	+2%	+$9.26K	0.01%	116
2014 Q4	$386K	Sell	22,200 -618	-3%	-$10.5K	0.01%	119
2014 Q3	$379K	Buy	22,818 +1,548	+7%	+$25.8K	0.01%	120
2014 Q2	$351K	Sell	21,270 -2,478	-10%	-$39.3K	0.01%	123
2014 Q1	$370K	Hold	23,748	–	–	0.01%	118
2013 Q4	$368K	Hold	23,748	–	–	0.01%	121
2013 Q3	$335K	Sell	23,748 -900	-4%	-$12.4K	0.01%	128
2013 Q2	$321K	Buy	+24,648	New	+$325K	0.01%	131

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Greenleaf Trust's VUG Position: Q1 2026 in Review

Greenleaf Trust reduced its Vanguard Growth ETF (VUG) stake by 9.4% in Q1 2026, selling an estimated $360K and leaving 44,778 shares worth $3.26M. The position accounts for 0.03% of the portfolio, ranked #138.

Greenleaf Trust first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.02M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Greenleaf Trust held 44,778 shares of Vanguard Growth ETF worth $3.26M as of Q1 2026.
Greenleaf Trust sold 4,632 Vanguard Growth ETF shares in Q1 2026, an estimated $360K.
Vanguard Growth ETF made up 0.03% of Greenleaf Trust's portfolio in Q1 2026, its #138 holding.
Greenleaf Trust first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
Greenleaf Trust's Vanguard Growth ETF position peaked at $4.02M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.