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GSB Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

GSB Wealth 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 		$229K Sell
3,138
-12
-0.4% -$934 0.05% 209
2025
Q4 		$256K Sell
3,150
-174
-5% -$14.1K 0.06% 195
2025
Q3 		$266K Sell
3,324
-528
-14% -$40.3K 0.06% 201
2025
Q2 		$281K Hold
3,852
– – 0.07% 191
2025
Q1 		$238K Sell
3,852
-564
-13% -$38K 0.06% 194
2024
Q4 		$302K Sell
4,416
-948
-18% -$63.7K 0.08% 175
2024
Q3 		$343K Sell
5,364
-240
-4% -$14.9K 0.09% 167
2024
Q2 		$349K Sell
5,604
-66
-1% -$3.85K 0.1% 162
2024
Q1 		$325K Sell
5,670
-330
-6% -$18.1K 0.09% 168
2023
Q4 		$311K Sell
6,000
-1,032
-15% -$49.8K 0.1% 163
2023
Q3 		$319K Hold
7,032
– – 0.11% 153
2023
Q2 		$332K Buy
7,032
+6
+0.1% +$260 0.11% 159
2023
Q1 		$292K Sell
7,026
-702
-9% -$27.3K 0.1% 167
2022
Q4 		$274K Buy
7,728
+300
+4% +$11K 0.1% 166
2022
Q3 		$265K Buy
7,428
+36
+0.5% +$1.45K 0.1% 177
2022
Q2 		$275K Sell
7,392
-1,674
-18% -$68.8K 0.09% 181
2022
Q1 		$435K Buy
9,066
+2,676
+42% +$127K 0.13% 165
2021
Q4 		$342K Buy
+6,390
New +$333K 0.1% 177
2021
Q3 		– Sell
-4,722
Closed -$226K – 222
2021
Q2 		$226K Buy
4,722
+42
+0.9% +$1.91K 0.07% 205
2021
Q1 		$200K Buy
+4,680
New +$200K 0.07% 207

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

GSB Wealth Management's VUG Position: Q1 2026 in Review

GSB Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 0.38% in Q1 2026, selling an estimated $934 and leaving 3,138 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #209.

GSB Wealth Management first reported a position in VUG in Q1 2021 and has held it in 20 quarters since. The position peaked at $435K in Q1 2022. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • GSB Wealth Management held 3,138 shares of Vanguard Growth ETF worth $229K as of Q1 2026.
  • GSB Wealth Management sold 12 Vanguard Growth ETF shares in Q1 2026, an estimated $934.
  • Vanguard Growth ETF made up 0.05% of GSB Wealth Management's portfolio in Q1 2026, its #209 holding.
  • GSB Wealth Management first reported a position in Vanguard Growth ETF in Q1 2021 and has held it in 20 quarters since.
  • GSB Wealth Management's Vanguard Growth ETF position peaked at $435K in Q1 2022.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.