High Falls Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $255K | Sell |
3,132
-1,656
| -35% | -$134K | 0.05% | 120 |
|
|
2025
Q3 | $383K | Sell |
4,788
-1,800
| -27% | -$138K | 0.08% | 89 |
|
|
2025
Q2 | $481K | Hold |
6,588
| – | – | 0.11% | 64 |
|
|
2025
Q1 | $407K | Buy |
6,588
+204
| +3% | +$13.8K | 0.1% | 71 |
|
|
2024
Q4 | $437K | Hold |
6,384
| – | – | 0.1% | 69 |
|
|
2024
Q3 | $408K | Hold |
6,384
| – | – | 0.09% | 74 |
|
|
2024
Q2 | $398K | Buy |
6,384
+1,200
| +23% | +$70K | 0.1% | 75 |
|
|
2024
Q1 | $297K | Hold |
5,184
| – | – | 0.07% | 90 |
|
|
2023
Q4 | $269K | Sell |
5,184
-1,200
| -19% | -$57.9K | 0.07% | 88 |
|
|
2023
Q3 | $290K | Sell |
6,384
-96
| -1% | -$4.53K | 0.09% | 78 |
|
|
2023
Q2 | $306K | Buy |
6,480
+96
| +2% | +$4.16K | 0.09% | 79 |
|
|
2023
Q1 | $265K | Hold |
6,384
| – | – | 0.08% | 79 |
|
|
2022
Q4 | $227K | Hold |
6,384
| – | – | 0.07% | 100 |
|
|
2022
Q3 | $228K | Hold |
6,384
| – | – | 0.07% | 97 |
|
|
2022
Q2 | $237K | Sell |
6,384
-600
| -9% | -$24.6K | 0.07% | 96 |
|
|
2022
Q1 | $335K | Hold |
6,984
| – | – | 0.09% | 81 |
|
|
2021
Q4 | $373K | Hold |
6,984
| – | – | 0.1% | 86 |
|
|
2021
Q3 | $338K | Sell |
6,984
-600
| -8% | -$29.9K | 0.09% | 93 |
|
|
2021
Q2 | $362K | Sell |
7,584
-342
| -4% | -$15.5K | 0.1% | 89 |
|
|
2021
Q1 | $339K | Sell |
7,926
-438
| -5% | -$18.7K | 0.1% | 86 |
|
|
2020
Q4 | $353K | Buy |
+8,364
| New | +$334K | 0.1% | 77 |
|
|
2020
Q3 | – | Sell |
-12,846
| Closed | -$433K | – | 88 |
|
|
2020
Q2 | $433K | Hold |
12,846
| – | – | 0.16% | 58 |
|
|
2020
Q1 | $335K | Hold |
12,846
| – | – | 0.13% | 55 |
|
|
2019
Q4 | $390K | Buy |
12,846
+6
| +0% | +$173 | 0.11% | 70 |
|
|
2019
Q3 | $356K | Buy |
12,840
+6
| +0% | +$166 | 0.11% | 71 |
|
|
2019
Q2 | $350K | Sell |
12,834
-594
| -4% | -$15.9K | 0.11% | 68 |
|
|
2019
Q1 | $350K | Hold |
13,428
| – | – | 0.12% | 65 |
|
|
2018
Q4 | $301K | Sell |
13,428
-594
| -4% | -$14.4K | 0.12% | 55 |
|
|
2018
Q3 | $376K | Sell |
14,022
-3,000
| -18% | -$78.5K | 0.13% | 58 |
|
|
2018
Q2 | $425K | Buy |
17,022
+6
| +0% | +$147 | 0.15% | 59 |
|
|
2018
Q1 | $402K | Hold |
17,016
| – | – | 0.14% | 57 |
|
|
2017
Q4 | $399K | Buy |
17,016
+6
| +0% | +$138 | 0.14% | 61 |
|
|
2017
Q3 | $376K | Buy |
17,010
+6
| +0% | +$130 | 0.14% | 63 |
|
|
2017
Q2 | $360K | Buy |
17,004
+114
| +0.7% | +$2.39K | 0.14% | 55 |
|
|
2017
Q1 | $342K | Buy |
16,890
+6
| +0% | +$118 | 0.15% | 61 |
|
|
2016
Q4 | $314K | Buy |
16,884
+6
| +0% | +$111 | 0.14% | 62 |
|
|
2016
Q3 | $316K | Sell |
16,878
-426
| -2% | -$7.93K | 0.12% | 61 |
|
|
2016
Q2 | $307K | Buy |
17,304
+1,032
| +6% | +$18.4K | 0.09% | 72 |
|
|
2016
Q1 | $289K | Sell |
16,272
-1,032
| -6% | -$17.3K | 0.1% | 79 |
|
|
2015
Q4 | $307K | Buy |
+17,304
| New | +$310K | 0.09% | 72 |
|
Other funds holding VUG
High Falls Advisors's VUG Position: Q4 2025 in Review
High Falls Advisors reduced its Vanguard Growth ETF (VUG) stake by 35% in Q4 2025, selling an estimated $134K and leaving 3,132 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #120.
High Falls Advisors first reported a position in VUG in Q4 2015 and has held it in 40 quarters since. The position peaked at $481K in Q2 2025. 2,803 funds tracked by Wall St. Rank hold VUG as of Q4 2025.
- High Falls Advisors held 3,132 shares of Vanguard Growth ETF worth $255K as of Q4 2025.
- High Falls Advisors sold 1,656 Vanguard Growth ETF shares in Q4 2025, an estimated $134K.
- Vanguard Growth ETF made up 0.05% of High Falls Advisors's portfolio in Q4 2025, its #120 holding.
- High Falls Advisors first reported a position in Vanguard Growth ETF in Q4 2015 and has held it in 40 quarters since.
- High Falls Advisors's Vanguard Growth ETF position peaked at $481K in Q2 2025.
- 2,803 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2025.
Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.