Jacobson & Schmitt Advisors’s Vanguard Growth ETF VUG Stock Holding History

Jacobson & Schmitt 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	$381K	Hold	4,422	–	–	0.06%	67
2026 Q1	$322K	Hold	4,422	–	–	0.06%	63
2025 Q4	$360K	Hold	4,422	–	–	0.06%	62
2025 Q3	$353K	Buy	+4,422	New	+$338K	0.06%	70
2016 Q3	–	Sell	-93,186	Closed	-$1.67M	–	40
2016 Q2	$1.67M	Sell	93,186 -3,540	-4%	-$63K	1.41%	26
2016 Q1	$1.72M	Buy	96,726 +1,638	+2%	+$27.5K	1.51%	26
2015 Q4	$1.69M	Buy	95,088 +4,884	+5%	+$87.5K	1.53%	28
2015 Q3	$1.51M	Buy	90,204 +5,556	+7%	+$98.5K	1.49%	27
2015 Q2	$1.51M	Buy	84,648 +6,306	+8%	+$115K	1.39%	28
2015 Q1	$1.37M	Buy	78,342 +14,946	+24%	+$265K	1.32%	26
2014 Q4	$1.1M	Buy	+63,396	New	+$1.08M	1.08%	28

Other funds holding VUG

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

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 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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Jacobson & Schmitt Advisors's VUG Position: Q2 2026 in Review

Jacobson & Schmitt Advisors held its Vanguard Growth ETF (VUG) position steady in Q2 2026 at 4,422 shares worth $381K. The position accounts for 0.06% of the portfolio, ranked #67.

Jacobson & Schmitt Advisors first reported a position in VUG in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.72M in Q1 2016. 657 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Jacobson & Schmitt Advisors held 4,422 shares of Vanguard Growth ETF worth $381K as of Q2 2026.
Jacobson & Schmitt Advisors left its Vanguard Growth ETF share count unchanged in Q2 2026.
Vanguard Growth ETF made up 0.06% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #67 holding.
Jacobson & Schmitt Advisors first reported a position in Vanguard Growth ETF in Q4 2014 and has held it in 11 quarters since.
Jacobson & Schmitt Advisors's Vanguard Growth ETF position peaked at $1.72M in Q1 2016.
657 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.