HP
VUG icon

Holistic Planning’s Vanguard Growth ETF VUG Stock Holding History

Holistic Planning’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 		$7.96M Sell
109,296
-5,262
-5% -$409K 1.59% 11
2025
Q4 		$9.31M Buy
114,558
+3,984
+4% +$323K 1.99% 9
2025
Q3 		$8.84M Sell
110,574
-396
-0.4% -$30.3K 2.32% 8
2025
Q2 		$8.11M Buy
110,970
+18,300
+20% +$1.2M 2.32% 8
2025
Q1 		$5.73M Buy
92,670
+3,450
+4% +$233K 1.94% 9
2024
Q4 		$6.1M Buy
89,220
+5,598
+7% +$376K 2.21% 9
2024
Q3 		$5.35M Buy
83,622
+24,942
+43% +$1.55M 2.26% 7
2024
Q2 		$3.37M Hold
58,680
– – 2.59% 8
2024
Q1 		$3.37M Sell
58,680
-2,262
-4% -$124K 2.57% 8
2023
Q4 		$3.16M Buy
+60,942
New +$2.94M 2.66% 6

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

Holistic Planning's VUG Position: Q1 2026 in Review

Holistic Planning reduced its Vanguard Growth ETF (VUG) stake by 4.6% in Q1 2026, selling an estimated $409K and leaving 109,296 shares worth $7.96M. The position accounts for 1.59% of the portfolio, ranked #11.

Holistic Planning first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.31M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Holistic Planning held 109,296 shares of Vanguard Growth ETF worth $7.96M as of Q1 2026.
  • Holistic Planning sold 5,262 Vanguard Growth ETF shares in Q1 2026, an estimated $409K.
  • Vanguard Growth ETF made up 1.59% of Holistic Planning's portfolio in Q1 2026, its #11 holding.
  • Holistic Planning first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 10 quarters since.
  • Holistic Planning's Vanguard Growth ETF position peaked at $9.31M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.