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INVST’s Vanguard Growth ETF VUG Stock Holding History

INVST’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 		$448K Sell
6,150
-35,166
-85% -$2.74M 0.05% 258
2025
Q4 		$3.36M Buy
41,316
+2,334
+6% +$189K 0.37% 55
2025
Q3 		$3.12M Sell
38,982
-756
-2% -$57.8K 0.35% 55
2025
Q2 		$2.9M Buy
39,738
+666
+2% +$43.8K 0.36% 52
2025
Q1 		$2.41M Sell
39,072
-1,968
-5% -$133K 0.33% 65
2024
Q4 		$2.81M Buy
41,040
+240
+0.6% +$16.1K 0.34% 58
2024
Q3 		$2.61M Sell
40,800
-2,466
-6% -$153K 0.32% 59
2024
Q2 		$2.72M Sell
43,266
-4,314
-9% -$252K 0.3% 56
2024
Q1 		$2.73M Buy
47,580
+5,814
+14% +$320K 0.32% 52
2023
Q4 		$2.29M Buy
41,766
+32,406
+346% +$1.56M 0.29% 53
2023
Q3 		$425K Buy
9,360
+1,596
+21% +$75.4K 0.06% 149
2023
Q2 		$366K Buy
7,764
+1,746
+29% +$75.7K 0.05% 147
2023
Q1 		$251K Buy
+6,018
New +$234K 0.04% 149
2021
Q1 		– Sell
-7,974
Closed -$337K – 217
2020
Q4 		$337K Buy
7,974
+246
+3% +$9.82K 0.06% 134
2020
Q3 		$297K Hold
7,728
– – 0.07% 126
2020
Q2 		$263K Buy
+7,728
New +$238K 0.08% 121

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

INVST's VUG Position: Q1 2026 in Review

INVST reduced its Vanguard Growth ETF (VUG) stake by 85% in Q1 2026, selling an estimated $2.74M and leaving 6,150 shares worth $448K. The position accounts for 0.05% of the portfolio, ranked #258.

INVST first reported a position in VUG in Q2 2020 and has held it in 16 quarters since. The position peaked at $3.36M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • INVST held 6,150 shares of Vanguard Growth ETF worth $448K as of Q1 2026.
  • INVST sold 35,166 Vanguard Growth ETF shares in Q1 2026, an estimated $2.74M.
  • Vanguard Growth ETF made up 0.05% of INVST's portfolio in Q1 2026, its #258 holding.
  • INVST first reported a position in Vanguard Growth ETF in Q2 2020 and has held it in 16 quarters since.
  • INVST's Vanguard Growth ETF position peaked at $3.36M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.