High Note Wealth’s Vanguard Growth ETF VUG Stock Holding History

High Note Wealth’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	$194K	Buy	2,664 +30	+1%	+$2.33K	0.04%	109
2025 Q4	$214K	Hold	2,634	–	–	0.04%	105
2025 Q3	$211K	Hold	2,634	–	–	0.04%	101
2025 Q2	$192K	Hold	2,634	–	–	0.04%	107
2025 Q1	$163K	Hold	2,634	–	–	0.04%	105
2024 Q4	$180K	Buy	+2,634	New	+$177K	0.05%	103
2024 Q1	–	Sell	-5,178	Closed	-$268K	–	97
2023 Q4	$268K	Buy	5,178 +204	+4%	+$9.85K	0.1%	80
2023 Q3	$226K	Hold	4,974	–	–	0.09%	89
2023 Q2	$235K	Hold	4,974	–	–	0.1%	85
2023 Q1	$207K	Buy	+4,974	New	+$193K	0.09%	94
2022 Q2	–	Sell	-4,974	Closed	-$238K	–	103
2022 Q1	$238K	Sell	4,974 -180	-3%	-$8.51K	0.08%	86
2021 Q4	$275K	Buy	5,154 +180	+4%	+$9.38K	0.09%	74
2021 Q3	$240K	Hold	4,974	–	–	0.09%	78
2021 Q2	$237K	Sell	4,974 -1,314	-21%	-$59.7K	0.09%	79
2021 Q1	$269K	Sell	6,288 -444	-7%	-$19K	0.1%	74
2020 Q4	$284K	Buy	+6,732	New	+$269K	0.12%	69

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

High Note Wealth's VUG Position: Q1 2026 in Review

High Note Wealth increased its Vanguard Growth ETF (VUG) stake by 1.1% in Q1 2026, buying an estimated $2.33K and bringing the position to 2,664 shares worth $194K. The position accounts for 0.04% of the portfolio, ranked #109.

High Note Wealth first reported a position in VUG in Q4 2020 and has held it in 16 quarters since. The position peaked at $284K in Q4 2020. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

High Note Wealth held 2,664 shares of Vanguard Growth ETF worth $194K as of Q1 2026.
High Note Wealth bought 30 Vanguard Growth ETF shares in Q1 2026, an estimated $2.33K.
Vanguard Growth ETF made up 0.04% of High Note Wealth's portfolio in Q1 2026, its #109 holding.
High Note Wealth first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 16 quarters since.
High Note Wealth's Vanguard Growth ETF position peaked at $284K in Q4 2020.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.