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IEQ Capital’s Vanguard Growth ETF VUG Stock Holding History

IEQ Capital’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 		$39.8M Sell
547,380
-810
-0.1% -$63K 0.19% 99
2025
Q4 		$44.6M Sell
548,190
-16,422
-3% -$1.33M 0.13% 97
2025
Q3 		$45.1M Sell
564,612
-37,074
-6% -$2.83M 0.14% 73
2025
Q2 		$44M Sell
601,686
-12,936
-2% -$852K 0.27% 52
2025
Q1 		$38M Buy
614,622
+56,730
+10% +$3.83M 0.3% 47
2024
Q4 		$38.2M Buy
557,892
+9,234
+2% +$620K 0.37% 42
2024
Q3 		$35.1M Buy
548,658
+5,832
+1% +$361K 0.43% 39
2024
Q2 		$33.8M Buy
542,826
+21,750
+4% +$1.27M 0.46% 35
2024
Q1 		$29.9M Sell
521,076
-6,540
-1% -$360K 0.43% 34
2023
Q4 		$27.3M Buy
527,616
+77,460
+17% +$3.74M 0.45% 37
2023
Q3 		$20.4M Buy
450,156
+17,958
+4% +$848K 0.42% 44
2023
Q2 		$20.4M Buy
432,198
+23,388
+6% +$1.01M 0.41% 46
2023
Q1 		$17M Buy
408,810
+2,142
+0.5% +$83.3K 0.39% 45
2022
Q4 		$14.4M Sell
406,668
-45,432
-10% -$1.67M 0.4% 46
2022
Q3 		$16.1M Sell
452,100
-5,178
-1% -$208K 0.44% 39
2022
Q2 		$17M Buy
457,278
+36,132
+9% +$1.48M 0.51% 37
2022
Q1 		$20.2M Buy
421,146
+29,232
+7% +$1.38M 0.48% 38
2021
Q4 		$21M Sell
391,914
-5,280
-1% -$275K 0.48% 35
2021
Q3 		$19.2M Buy
397,194
+252
+0.1% +$12.5K 0.51% 34
2021
Q2 		$19M Buy
396,942
+22,440
+6% +$1.02M 0.56% 33
2021
Q1 		$16M Buy
374,502
+8,592
+2% +$368K 0.66% 30
2020
Q4 		$15.4M Buy
365,910
+31,566
+9% +$1.26M 0.69% 33
2020
Q3 		$12.7M Buy
334,344
+13,428
+4% +$496K 0.68% 27
2020
Q2 		$10.8M Sell
320,916
-26,082
-8% -$802K 0.7% 28
2020
Q1 		$9.06M Buy
346,998
+335,166
+2,833% +$10M 0.73% 27
2019
Q4 		$359K Buy
+11,832
New +$342K 0.03% 278

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

IEQ Capital's VUG Position: Q1 2026 in Review

IEQ Capital reduced its Vanguard Growth ETF (VUG) stake by 0.15% in Q1 2026, selling an estimated $63K and leaving 547,380 shares worth $39.8M. The position accounts for 0.19% of the portfolio, ranked #99.

IEQ Capital first reported a position in VUG in Q4 2019 and has held it in 26 quarters since. The position peaked at $45.1M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • IEQ Capital held 547,380 shares of Vanguard Growth ETF worth $39.8M as of Q1 2026.
  • IEQ Capital sold 810 Vanguard Growth ETF shares in Q1 2026, an estimated $63K.
  • Vanguard Growth ETF made up 0.19% of IEQ Capital's portfolio in Q1 2026, its #99 holding.
  • IEQ Capital first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Vanguard Growth ETF position peaked at $45.1M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.