JWCA
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J.W. Cole Advisors’s Vanguard Growth ETF VUG Stock Holding History

J.W. Cole Advisors’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
Q2 		$54.6M Buy
+633,442
New +$53.3M 0.94% 12
2026
Q1 		– Sell
-728,190
Closed -$26.5M – 1475
2025
Q4 		$26.5M Buy
728,190
+2,454
+0.3% +$199K 0.64% 20
2025
Q3 		$58M Buy
725,736
+19,104
+3% +$1.46M 1.11% 10
2025
Q2 		$51.6M Buy
706,632
+397,560
+129% +$26.2M 1.1% 10
2025
Q1 		$19.1M Sell
309,072
-107,094
-26% -$7.22M 0.59% 20
2024
Q4 		$28.5M Buy
416,166
+8,382
+2% +$563K 1.15% 10
2024
Q3 		$26.1M Buy
407,784
+14,856
+4% +$921K 1.09% 11
2024
Q2 		$24.5M Sell
392,928
-19,962
-5% -$1.16M 1.15% 11
2024
Q1 		$23.7M Buy
412,890
+78,348
+23% +$4.31M 1.2% 10
2023
Q4 		$17.3M Buy
334,542
+39,456
+13% +$1.9M 1.02% 12
2023
Q3 		$13.4M Buy
295,086
+25,542
+9% +$1.21M 0.99% 13
2023
Q2 		$12.7M Buy
269,544
+48,444
+22% +$2.1M 0.91% 14
2023
Q1 		$9.19M Sell
221,100
-5,178
-2% -$201K 0.65% 22
2022
Q4 		$8.04M Sell
226,278
-4,890
-2% -$180K 0.62% 29
2022
Q3 		$8.24M Sell
231,168
-11,274
-5% -$453K 0.69% 20
2022
Q2 		$9.01M Sell
242,442
-131,202
-35% -$5.39M 0.72% 20
2022
Q1 		$17.9M Sell
373,644
-7,032
-2% -$333K 1.2% 9
2021
Q4 		$20.4M Buy
+380,676
New +$19.8M 1.33% 8
2021
Q3 		– Sell
-276,564
Closed -$13.2M – 786
2021
Q2 		$13.2M Buy
276,564
+75,198
+37% +$3.41M 1.04% 9
2021
Q1 		$8.63M Sell
201,366
-15,324
-7% -$656K 0.83% 14
2020
Q4 		$9.15M Sell
216,690
-105,702
-33% -$4.22M 0.95% 10
2020
Q3 		$12.2M Sell
322,392
-6,972
-2% -$257K 0.94% 13
2020
Q2 		$11.1M Buy
+329,364
New +$10.1M 1.67% 7
2020
Q1 		– Sell
-294,084
Closed -$8.93M – 504
2019
Q4 		$8.93M Buy
+294,084
New +$8.49M 1.13% 10

Other funds holding VUG

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

J.W. Cole Advisors's VUG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard Growth ETF (VUG) in Q2 2026: 633,442 shares worth $54.6M. The stake represents 0.94% of the portfolio and ranks #12 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VUG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VUG in Q4 2019 and has held it in 24 quarters since. The position peaked at $58M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • J.W. Cole Advisors held 633,442 shares of Vanguard Growth ETF worth $54.6M as of Q2 2026.
  • Vanguard Growth ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Vanguard Growth ETF made up 0.94% of J.W. Cole Advisors's portfolio in Q2 2026, its #12 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 24 quarters since.
  • J.W. Cole Advisors's Vanguard Growth ETF position peaked at $58M in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.