Jacobi Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27M | Buy |
17,454
+840
| +5% | +$65.3K | 0.07% | 255 |
|
|
2025
Q4 | $1.35M | Buy |
16,614
+150
| +0.9% | +$12.2K | 0.08% | 240 |
|
|
2025
Q3 | $1.32M | Buy |
16,464
+6
| +0% | +$458 | 0.08% | 246 |
|
|
2025
Q2 | $1.2M | Sell |
16,458
-60
| -0.4% | -$3.95K | 0.08% | 246 |
|
|
2025
Q1 | $1.02M | Sell |
16,518
-1,938
| -11% | -$131K | 0.08% | 248 |
|
|
2024
Q4 | $1.26M | Buy |
18,456
+2,718
| +17% | +$183K | 0.09% | 212 |
|
|
2024
Q3 | $1.01M | Sell |
15,738
-138
| -0.9% | -$8.55K | 0.08% | 245 |
|
|
2024
Q2 | $990K | Buy |
15,876
+6,048
| +62% | +$353K | 0.09% | 219 |
|
|
2024
Q1 | $564K | Sell |
9,828
-2,088
| -18% | -$115K | 0.05% | 288 |
|
|
2023
Q4 | $618K | Sell |
11,916
-180
| -1% | -$8.69K | 0.06% | 264 |
|
|
2023
Q3 | $549K | Sell |
12,096
-876
| -7% | -$41.4K | 0.06% | 257 |
|
|
2023
Q2 | $612K | Buy |
12,972
+486
| +4% | +$21.1K | 0.07% | 250 |
|
|
2023
Q1 | $519K | Buy |
12,486
+1,374
| +12% | +$53.4K | 0.06% | 262 |
|
|
2022
Q4 | $395K | Buy |
11,112
+1,152
| +12% | +$42.4K | 0.05% | 299 |
|
|
2022
Q3 | $355K | Sell |
9,960
-54
| -0.5% | -$2.17K | 0.05% | 302 |
|
|
2022
Q2 | $372K | Sell |
10,014
-1,722
| -15% | -$70.7K | 0.05% | 298 |
|
|
2022
Q1 | $562K | Buy |
11,736
+5,166
| +79% | +$244K | 0.07% | 243 |
|
|
2021
Q4 | $351K | Buy |
6,570
+720
| +12% | +$37.5K | 0.04% | 326 |
|
|
2021
Q3 | $283K | Sell |
5,850
-204
| -3% | -$10.2K | 0.04% | 337 |
|
|
2021
Q2 | $289K | Sell |
6,054
-1,284
| -17% | -$58.3K | 0.04% | 325 |
|
|
2021
Q1 | $314K | Buy |
7,338
+3,486
| +90% | +$149K | 0.05% | 290 |
|
|
2020
Q4 | $163K | Buy |
3,852
+144
| +4% | +$5.75K | 0.03% | 346 |
|
|
2020
Q3 | $141K | Buy |
3,708
+6
| +0.2% | +$222 | 0.02% | 343 |
|
|
2020
Q2 | $125K | Buy |
3,702
+1,554
| +72% | +$47.8K | 0.02% | 341 |
|
|
2020
Q1 | $56K | Sell |
2,148
-456
| -18% | -$13.7K | 0.01% | 404 |
|
|
2019
Q4 | $79K | Buy |
2,604
+690
| +36% | +$19.9K | 0.01% | 386 |
|
|
2019
Q3 | $53K | Buy |
1,914
+198
| +12% | +$5.49K | 0.01% | 449 |
|
|
2019
Q2 | $47K | Buy |
1,716
+456
| +36% | +$12.2K | 0.01% | 466 |
|
|
2019
Q1 | $33K | Hold |
1,260
| – | – | 0.01% | 481 |
|
|
2018
Q4 | $28K | Buy |
1,260
+1,080
| +600% | +$26.2K | 0.01% | 479 |
|
|
2018
Q3 | $5K | Sell |
180
-4,206
| -96% | -$110K | ﹤0.01% | 800 |
|
|
2018
Q2 | $110K | Buy |
4,386
+3,090
| +238% | +$75.8K | 0.03% | 308 |
|
|
2018
Q1 | $30K | Buy |
+1,296
| New | +$31.6K | 0.01% | 479 |
|
|
2016
Q3 | – | Sell |
-750
| Closed | -$13K | – | 751 |
|
|
2016
Q2 | $13K | Buy |
+750
| New | +$13.4K | 0.01% | 422 |
|
Other funds holding VUG
EWA
Jacobi Capital Management's VUG Position: Q1 2026 in Review
Jacobi Capital Management increased its Vanguard Growth ETF (VUG) stake by 5.1% in Q1 2026, buying an estimated $65.3K and bringing the position to 17,454 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #255.
Jacobi Capital Management first reported a position in VUG in Q2 2016 and has held it in 34 quarters since. The position peaked at $1.35M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Jacobi Capital Management held 17,454 shares of Vanguard Growth ETF worth $1.27M as of Q1 2026.
- Jacobi Capital Management bought 840 Vanguard Growth ETF shares in Q1 2026, an estimated $65.3K.
- Vanguard Growth ETF made up 0.07% of Jacobi Capital Management's portfolio in Q1 2026, its #255 holding.
- Jacobi Capital Management first reported a position in Vanguard Growth ETF in Q2 2016 and has held it in 34 quarters since.
- Jacobi Capital Management's Vanguard Growth ETF position peaked at $1.35M in Q4 2025.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.