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Hofer & Associates’s Vanguard Growth ETF VUG Stock Holding History

Hofer & Associates’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 		$10.1M Buy
138,744
+2,196
+2% +$171K 5.43% 4
2025
Q4 		$11.1M Buy
136,548
+2,190
+2% +$178K 5.88% 4
2025
Q3 		$10.7M Sell
134,358
-1,530
-1% -$117K 6.15% 4
2025
Q2 		$9.93M Buy
135,888
+564
+0.4% +$37.1K 6.19% 4
2025
Q1 		$8.36M Buy
135,324
+228
+0.2% +$15.4K 5.68% 4
2024
Q4 		$9.24M Sell
135,096
-20,454
-13% -$1.37M 6.2% 4
2024
Q3 		$9.95M Sell
155,550
-666
-0.4% -$41.3K 6.87% 4
2024
Q2 		$9.74M Buy
156,216
+960
+0.6% +$56K 7.55% 3
2024
Q1 		$8.91M Buy
155,256
+1,506
+1% +$82.8K 7.5% 3
2023
Q4 		$7.97M Buy
153,750
+684
+0.4% +$33K 7.39% 3
2023
Q3 		$6.95M Buy
153,066
+18
+0% +$850 7.13% 3
2023
Q2 		$7.22M Buy
153,048
+780
+0.5% +$33.8K 6.93% 3
2023
Q1 		$5.41M Sell
152,268
-612
-0.4% -$23.8K 5.41% 5
2022
Q4 		$5.43M Buy
152,880
+438
+0.3% +$16.1K 5.41% 5
2022
Q3 		$5.44M Buy
152,442
+1,662
+1% +$66.8K 5.84% 5
2022
Q2 		$5.6M Buy
150,780
+696
+0.5% +$28.6K 5.83% 4
2022
Q1 		$7.19M Buy
150,084
+2,742
+2% +$130K 6.33% 4
2021
Q4 		$7.88M Buy
+147,342
New +$7.68M 7.14% 3

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

Hofer & Associates's VUG Position: Q1 2026 in Review

Hofer & Associates increased its Vanguard Growth ETF (VUG) stake by 1.6% in Q1 2026, buying an estimated $171K and bringing the position to 138,744 shares worth $10.1M. The position accounts for 5.43% of the portfolio, ranked #4.

Hofer & Associates first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.1M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Hofer & Associates held 138,744 shares of Vanguard Growth ETF worth $10.1M as of Q1 2026.
  • Hofer & Associates bought 2,196 Vanguard Growth ETF shares in Q1 2026, an estimated $171K.
  • Vanguard Growth ETF made up 5.43% of Hofer & Associates's portfolio in Q1 2026, its #4 holding.
  • Hofer & Associates first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Hofer & Associates's Vanguard Growth ETF position peaked at $11.1M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Hofer & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.