Harbor Investment Advisory’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.4M Buy
202,475
+479
+0.2% +$40.3K 1.22% 11
2026
Q1
$14.7M Buy
201,996
+14,142
+8% +$1.1M 1.16% 12
2025
Q4
$15.3M Buy
187,854
+16,992
+10% +$1.38M 1.15% 14
2025
Q3
$13.7M Sell
170,862
-1,020
-0.6% -$77.9K 1.13% 13
2025
Q2
$12.6M Buy
171,882
+13,122
+8% +$864K 1.12% 12
2025
Q1
$9.81M Sell
158,760
-12
-0% -$809 0.95% 17
2024
Q4
$10.9M Buy
158,772
+1,686
+1% +$113K 1.02% 15
2024
Q3
$10.1M Buy
157,086
+18
+0% +$1.12K 0.99% 15
2024
Q2
$9.79M Sell
157,068
-9,828
-6% -$573K 1.02% 14
2024
Q1
$9.57M Buy
166,896
+1,668
+1% +$91.7K 1% 15
2023
Q4
$8.56M Buy
165,228
+1,830
+1% +$88.3K 0.99% 16
2023
Q3
$7.42M Sell
163,398
-4,260
-3% -$201K 0.97% 15
2023
Q2
$7.91M Sell
167,658
-1,260
-0.7% -$54.6K 1.1% 15
2023
Q1
$7.02M Buy
168,918
+7,620
+5% +$296K 1.05% 16
2022
Q4
$5.73M Buy
161,298
+15,060
+10% +$554K 0.89% 19
2022
Q3
$5.21M Buy
146,238
+11,724
+9% +$471K 0.86% 18
2022
Q2
$5M Buy
134,514
+5,952
+5% +$245K 0.8% 18
2022
Q1
$6.16M Buy
128,562
+15,984
+14% +$756K 0.82% 18
2021
Q4
$6.02M Buy
112,578
+4,404
+4% +$229K 0.76% 24
2021
Q3
$5.23M Buy
108,174
+12,630
+13% +$629K 0.71% 27
2021
Q2
$4.57M Buy
95,544
+4,140
+5% +$188K 0.62% 30
2021
Q1
$3.92M Sell
91,404
-576
-0.6% -$24.6K 0.59% 34
2020
Q4
$3.88M Buy
91,980
+9,114
+11% +$364K 0.62% 33
2020
Q3
$3.14M Buy
82,866
+858
+1% +$31.7K 0.6% 36
2020
Q2
$2.76M Buy
82,008
+6,114
+8% +$188K 0.59% 35
2020
Q1
$1.98M Buy
75,894
+15,072
+25% +$451K 0.53% 47
2019
Q4
$1.85M Buy
+60,822
New +$1.76M 0.43% 59

Other funds holding VUG

Harbor Investment Advisory's VUG Position: Q2 2026 in Review

Harbor Investment Advisory increased its Vanguard Growth ETF (VUG) stake by 0.24% in Q2 2026, buying an estimated $40.3K and bringing the position to 202,475 shares worth $17.4M. The position accounts for 1.22% of the portfolio, ranked #11.

Harbor Investment Advisory first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Harbor Investment Advisory held 202,475 shares of Vanguard Growth ETF worth $17.4M as of Q2 2026.
  • Harbor Investment Advisory bought 479 Vanguard Growth ETF shares in Q2 2026, an estimated $40.3K.
  • Vanguard Growth ETF made up 1.22% of Harbor Investment Advisory's portfolio in Q2 2026, its #11 holding.
  • Harbor Investment Advisory first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.