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Haverford Trust Company’s Vanguard Growth ETF VUG Stock Holding History

Haverford Trust Company’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 		$2.32M Buy
31,932
+16,026
+101% +$1.25M 0.02% 171
2025
Q4 		$1.29M Sell
15,906
-306
-2% -$24.8K 0.01% 208
2025
Q3 		$1.3M Sell
16,212
-558
-3% -$42.6K 0.01% 204
2025
Q2 		$1.23M Buy
16,770
+792
+5% +$52.1K 0.01% 212
2025
Q1 		$988K Sell
15,978
-618
-4% -$41.7K 0.01% 221
2024
Q4 		$1.14M Buy
16,596
+630
+4% +$42.3K 0.01% 210
2024
Q3 		$1.02M Sell
15,966
-1,782
-10% -$110K 0.01% 226
2024
Q2 		$1.11M Buy
17,748
+1,050
+6% +$61.2K 0.01% 211
2024
Q1 		$958K Sell
16,698
-2,214
-12% -$122K 0.01% 223
2023
Q4 		$980K Sell
18,912
-600
-3% -$29K 0.01% 210
2023
Q3 		$886K Buy
19,512
+3,942
+25% +$186K 0.01% 208
2023
Q2 		$734K Sell
15,570
-594
-4% -$25.8K 0.01% 231
2023
Q1 		$672K Sell
16,164
-3,162
-16% -$123K 0.01% 233
2022
Q4 		$686K Buy
19,326
+2,244
+13% +$82.5K 0.01% 217
2022
Q3 		$609K Sell
17,082
-480
-3% -$19.3K 0.01% 231
2022
Q2 		$652K Buy
17,562
+1,440
+9% +$59.2K 0.01% 223
2022
Q1 		$773K Buy
16,122
+8,688
+117% +$411K 0.01% 219
2021
Q4 		$398K Hold
7,434
– – ﹤0.01% 281
2021
Q3 		$360K Sell
7,434
-450
-6% -$22.4K ﹤0.01% 286
2021
Q2 		$377K Sell
7,884
-576
-7% -$26.2K ﹤0.01% 281
2021
Q1 		$362K Buy
8,460
+720
+9% +$30.8K ﹤0.01% 257
2020
Q4 		$327K Hold
7,740
– – ﹤0.01% 247
2020
Q3 		$294K Sell
7,740
-7,152
-48% -$264K ﹤0.01% 244
2020
Q2 		$502K Buy
14,892
+6,420
+76% +$197K 0.01% 198
2020
Q1 		$221K Buy
8,472
+960
+13% +$28.8K ﹤0.01% 252
2019
Q4 		$228K Sell
7,512
-16,980
-69% -$490K ﹤0.01% 286
2019
Q3 		$679K Sell
24,492
-3,912
-14% -$109K 0.01% 189
2019
Q2 		$773K Sell
28,404
-1,188
-4% -$31.7K 0.01% 179
2019
Q1 		$771K Buy
29,592
+2,802
+10% +$69.2K 0.01% 180
2018
Q4 		$600K Sell
26,790
-5,274
-16% -$128K 0.01% 184
2018
Q3 		$861K Sell
32,064
-7,722
-19% -$202K 0.02% 172
2018
Q2 		$993K Sell
39,786
-2,286
-5% -$56.1K 0.02% 155
2018
Q1 		$995K Sell
42,072
-3,390
-7% -$82.6K 0.02% 153
2017
Q4 		$1.07M Buy
45,462
+26,844
+144% +$616K 0.02% 144
2017
Q3 		$412K Sell
18,618
-6
-0% -$130 0.01% 192
2017
Q2 		$394K Buy
18,624
+6
+0% +$126 0.01% 191
2017
Q1 		$378K Hold
18,618
– – 0.01% 196
2016
Q4 		$346K Buy
+18,618
New +$344K 0.01% 200
2016
Q1 		– Sell
-25,080
Closed -$445K – 246
2015
Q4 		$445K Buy
+25,080
New +$449K 0.01% 173

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

Haverford Trust Company's VUG Position: Q1 2026 in Review

Haverford Trust Company increased its Vanguard Growth ETF (VUG) stake by 101% in Q1 2026, buying an estimated $1.25M and bringing the position to 31,932 shares worth $2.32M. The position accounts for 0.02% of the portfolio, ranked #171.

Haverford Trust Company first reported a position in VUG in Q4 2015 and has held it in 39 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Haverford Trust Company held 31,932 shares of Vanguard Growth ETF worth $2.32M as of Q1 2026.
  • Haverford Trust Company bought 16,026 Vanguard Growth ETF shares in Q1 2026, an estimated $1.25M.
  • Vanguard Growth ETF made up 0.02% of Haverford Trust Company's portfolio in Q1 2026, its #171 holding.
  • Haverford Trust Company first reported a position in Vanguard Growth ETF in Q4 2015 and has held it in 39 quarters since.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.