HighMark Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

HighMark Wealth Management’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	$23.9K	Hold	330	–	–	0.01%	217
2025 Q4	$26.6K	Buy	330 +30	+10%	+$2.44K	0.01%	221
2025 Q3	$24.2K	Hold	300	–	–	0.01%	216
2025 Q2	$22K	Sell	300 -96	-24%	-$6.32K	0.01%	216
2025 Q1	$24.6K	Buy	396 +96	+32%	+$6.47K	0.01%	184
2024 Q4	$20.6K	Hold	300	–	–	0.01%	197
2024 Q3	$19.2K	Hold	300	–	–	0.01%	212
2024 Q2	$18.7K	Buy	+300	New	+$17.5K	0.01%	210
2021 Q4	–	Hold	0	–	–	–	174

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

HighMark Wealth Management's VUG Position: Q1 2026 in Review

HighMark Wealth Management held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 330 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #217.

HighMark Wealth Management first reported a position in VUG in Q2 2024 and has held it in 8 quarters since. The position peaked at $26.6K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

HighMark Wealth Management held 330 shares of Vanguard Growth ETF worth $23.9K as of Q1 2026.
HighMark Wealth Management left its Vanguard Growth ETF share count unchanged in Q1 2026.
Vanguard Growth ETF made up 0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #217 holding.
HighMark Wealth Management first reported a position in Vanguard Growth ETF in Q2 2024 and has held it in 8 quarters since.
HighMark Wealth Management's Vanguard Growth ETF position peaked at $26.6K in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.