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GW Henssler & Associates’s Vanguard Growth ETF VUG Stock Holding History

GW Henssler & Associates’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 		$14.7M Buy
201,486
+14,016
+7% +$1.09M 0.69% 59
2025
Q4 		$15.2M Sell
187,470
-504
-0.3% -$40.9K 0.73% 59
2025
Q3 		$15M Buy
187,974
+10,128
+6% +$774K 0.75% 56
2025
Q2 		$13M Buy
177,846
+11,520
+7% +$758K 0.69% 62
2025
Q1 		$10.3M Buy
166,326
+30,378
+22% +$2.05M 0.59% 64
2024
Q4 		$8.7M Sell
135,948
-360
-0.3% -$24.2K 0.5% 67
2024
Q3 		$8.72M Buy
136,308
+9,984
+8% +$619K 0.49% 67
2024
Q2 		$7.87M Buy
126,324
+4,752
+4% +$277K 0.47% 66
2024
Q1 		$6.97M Buy
121,572
+11,862
+11% +$652K 0.41% 67
2023
Q4 		$5.68M Buy
109,710
+4,866
+5% +$235K 0.38% 68
2023
Q3 		$4.76M Buy
104,844
+1,818
+2% +$85.9K 0.32% 68
2023
Q2 		$4.86M Sell
103,026
-414
-0.4% -$18K 0.32% 67
2023
Q1 		$4.3M Buy
103,440
+6,366
+7% +$248K 0.29% 70
2022
Q4 		$3.45M Buy
97,074
+5,556
+6% +$204K 0.24% 71
2022
Q3 		$3.26M Buy
91,518
+3,000
+3% +$121K 0.24% 70
2022
Q2 		$3.29M Buy
88,518
+4,446
+5% +$183K 0.24% 72
2022
Q1 		$4.03M Buy
84,072
+5,316
+7% +$251K 0.24% 73
2021
Q4 		$4.21M Buy
78,756
+3,138
+4% +$163K 0.27% 73
2021
Q3 		$3.66M Buy
75,618
+1,410
+2% +$70.2K 0.25% 75
2021
Q2 		$3.55M Sell
74,208
-804
-1% -$36.5K 0.23% 74
2021
Q1 		$3.21M Buy
75,012
+3,138
+4% +$134K 0.23% 74
2020
Q4 		$3.04M Sell
71,874
-834
-1% -$33.3K 0.23% 71
2020
Q3 		$2.76M Sell
72,708
-4,068
-5% -$150K 0.23% 67
2020
Q2 		$2.59M Sell
76,776
-9,432
-11% -$290K 0.23% 68
2020
Q1 		$2.25M Buy
86,208
+4,062
+5% +$122K 0.23% 66
2019
Q4 		$2.49M Buy
82,146
+1,242
+2% +$35.9K 0.21% 73
2019
Q3 		$2.24M Buy
80,904
+1,524
+2% +$42.3K 0.2% 80
2019
Q2 		$2.16M Buy
79,380
+5,532
+7% +$148K 0.2% 79
2019
Q1 		$1.93M Buy
73,848
+150
+0.2% +$3.7K 0.18% 80
2018
Q4 		$1.65M Buy
73,698
+4,722
+7% +$114K 0.18% 81
2018
Q3 		$1.85M Buy
68,976
+5,736
+9% +$150K 0.17% 84
2018
Q2 		$1.58M Buy
63,240
+1,218
+2% +$29.9K 0.15% 84
2018
Q1 		$1.47M Sell
62,022
-4,488
-7% -$109K 0.15% 83
2017
Q4 		$1.56M Buy
66,510
+4,578
+7% +$105K 0.15% 86
2017
Q3 		$1.37M Buy
61,932
+5,490
+10% +$119K 0.14% 86
2017
Q2 		$1.2M Buy
56,442
+906
+2% +$19K 0.12% 87
2017
Q1 		$1.13M Sell
55,536
-1,050
-2% -$20.7K 0.12% 91
2016
Q4 		$1.05M Buy
56,586
+2,304
+4% +$42.6K 0.12% 95
2016
Q3 		$1.02M Sell
54,282
-2,292
-4% -$42.6K 0.12% 92
2016
Q2 		$1.01M Buy
56,574
+10,104
+22% +$180K 0.12% 92
2016
Q1 		$824K Sell
46,470
-4,194
-8% -$70.3K 0.1% 98
2015
Q4 		$898K Sell
50,664
-7,824
-13% -$140K 0.11% 99
2015
Q3 		$978K Buy
58,488
+7,992
+16% +$142K 0.11% 97
2015
Q2 		$901K Buy
50,496
+12,762
+34% +$232K 0.1% 100
2015
Q1 		$658K Buy
37,734
+4,350
+13% +$77.1K 0.08% 114
2014
Q4 		$581K Buy
33,384
+1,356
+4% +$23.1K 0.07% 108
2014
Q3 		$532K Buy
32,028
+3,504
+12% +$58.3K 0.06% 102
2014
Q2 		$470K Sell
28,524
-5,088
-15% -$80.7K 0.06% 104
2014
Q1 		$524K Buy
33,612
+5,076
+18% +$78.8K 0.06% 115
2013
Q4 		$443K Buy
28,536
+12,678
+80% +$187K 0.05% 117
2013
Q3 		$223K Buy
+15,858
New +$218K 0.03% 140

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

GW Henssler & Associates's VUG Position: Q1 2026 in Review

GW Henssler & Associates increased its Vanguard Growth ETF (VUG) stake by 7.5% in Q1 2026, buying an estimated $1.09M and bringing the position to 201,486 shares worth $14.7M. The position accounts for 0.69% of the portfolio, ranked #59.

GW Henssler & Associates first reported a position in VUG in Q3 2013 and has held it in 51 quarters since. The position peaked at $15.2M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • GW Henssler & Associates held 201,486 shares of Vanguard Growth ETF worth $14.7M as of Q1 2026.
  • GW Henssler & Associates bought 14,016 Vanguard Growth ETF shares in Q1 2026, an estimated $1.09M.
  • Vanguard Growth ETF made up 0.69% of GW Henssler & Associates's portfolio in Q1 2026, its #59 holding.
  • GW Henssler & Associates first reported a position in Vanguard Growth ETF in Q3 2013 and has held it in 51 quarters since.
  • GW Henssler & Associates's Vanguard Growth ETF position peaked at $15.2M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.