JNBA Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History

JNBA Financial 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 Q1	$42.7M	Buy	586,476 +22,002	+4%	+$1.71M	3.56%	7
2025 Q4	$45.9M	Sell	564,474 -2,922	-0.5%	-$237K	4.01%	5
2025 Q3	$45.4M	Buy	567,396 +19,896	+4%	+$1.52M	4.12%	5
2025 Q2	$40M	Buy	547,500 +1,968	+0.4%	+$130K	3.85%	7
2025 Q1	$33.7M	Buy	545,532 +42,108	+8%	+$2.84M	3.5%	8
2024 Q4	$34.4M	Buy	503,424 +61,500	+14%	+$4.13M	3.52%	7
2024 Q3	$28.3M	Buy	441,924 +9,384	+2%	+$582K	2.85%	7
2024 Q2	$27M	Buy	432,540 +11,328	+3%	+$661K	2.84%	8
2024 Q1	$24.2M	Buy	421,212 +144,438	+52%	+$7.94M	2.54%	10
2023 Q4	$14.3M	Buy	276,774 +21,330	+8%	+$1.03M	1.63%	19
2023 Q3	$11.6M	Buy	255,444 +62,988	+33%	+$2.97M	1.45%	23
2023 Q2	$9.08M	Buy	192,456 +106,614	+124%	+$4.62M	1.09%	28
2023 Q1	$3.57M	Buy	85,842 +14,760	+21%	+$574K	0.46%	49
2022 Q4	$2.52M	Buy	71,082 +14,712	+26%	+$541K	0.35%	54
2022 Q3	$2.01M	Buy	56,370 +12,042	+27%	+$484K	0.31%	58
2022 Q2	$1.65M	Buy	44,328 +9,438	+27%	+$388K	0.25%	61
2022 Q1	$1.67M	Sell	34,890 -6,996	-17%	-$331K	0.22%	69
2021 Q4	$2.24M	Buy	41,886 +2,772	+7%	+$144K	0.27%	62
2021 Q3	$1.89M	Hold	39,114	–	–	0.25%	65
2021 Q2	$1.87M	Buy	39,114 +768	+2%	+$34.9K	0.25%	65
2021 Q1	$1.64M	Sell	38,346 -1,176	-3%	-$50.3K	0.24%	65
2020 Q4	$1.67M	Buy	39,522 +288	+0.7%	+$11.5K	0.27%	60
2020 Q3	$1.49M	Sell	39,234 -18	-0%	-$665	0.3%	59
2020 Q2	$1.32M	Sell	39,252 -1,098	-3%	-$33.8K	0.28%	60
2020 Q1	$1.05M	Sell	40,350 -1,938	-5%	-$58K	0.25%	64
2019 Q4	$1.28M	Buy	42,288 +4,038	+11%	+$117K	0.24%	60
2019 Q3	$1.06M	Hold	38,250	–	–	0.22%	69
2019 Q2	$1.04M	Hold	38,250	–	–	0.21%	68
2019 Q1	$997K	Buy	38,250 +2,592	+7%	+$64K	0.21%	64
2018 Q4	$798K	Sell	35,658 -13,206	-27%	-$320K	0.18%	68
2018 Q3	$1.31M	Sell	48,864 -11,796	-19%	-$309K	0.59%	50
2018 Q2	$1.51M	Sell	60,660 -456	-0.7%	-$11.2K	0.32%	39
2018 Q1	$1.45M	Sell	61,116 -630	-1%	-$15.4K	0.31%	40
2017 Q4	$1.45M	Sell	61,746 -48	-0.1%	-$1.1K	0.3%	39
2017 Q3	$1.37M	Buy	61,794 +1,758	+3%	+$38.2K	0.31%	37
2017 Q2	$1.27M	Sell	60,036 -9,648	-14%	-$202K	0.29%	38
2017 Q1	$1.41M	Sell	69,684 -6,300	-8%	-$124K	0.33%	35
2016 Q4	$1.41M	Buy	75,984 +72,582	+2,134%	+$1.34M	0.34%	34
2016 Q3	$64K	Sell	3,402 -54,870	-94%	-$1.02M	0.01%	477
2016 Q2	$1.04M	Buy	58,272 +16,842	+41%	+$300K	0.29%	38
2016 Q1	$735K	Buy	41,430 +14,826	+56%	+$249K	0.26%	47
2015 Q4	$472K	Buy	26,604 +18,750	+239%	+$336K	0.18%	60
2015 Q3	$131K	Buy	7,854 +594	+8%	+$10.5K	0.06%	121
2015 Q2	$130K	Hold	7,260	–	–	0.05%	112
2015 Q1	$127K	Hold	7,260	–	–	0.05%	114
2014 Q4	$126K	Hold	7,260	–	–	0.05%	119
2014 Q3	$121K	Hold	7,260	–	–	0.05%	117
2014 Q2	$120K	Hold	7,260	–	–	0.06%	114
2014 Q1	$113K	Hold	7,260	–	–	0.06%	111
2013 Q4	$113K	Hold	7,260	–	–	0.06%	110
2013 Q3	$102K	Hold	7,260	–	–	0.06%	115
2013 Q2	$95K	Buy	+7,260	New	+$95.8K	0.07%	113

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JNBA Financial Advisors's VUG Position: Q1 2026 in Review

JNBA Financial Advisors increased its Vanguard Growth ETF (VUG) stake by 3.9% in Q1 2026, buying an estimated $1.71M and bringing the position to 586,476 shares worth $42.7M. The position accounts for 3.56% of the portfolio, ranked #7.

JNBA Financial Advisors first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.9M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

JNBA Financial Advisors held 586,476 shares of Vanguard Growth ETF worth $42.7M as of Q1 2026.
JNBA Financial Advisors bought 22,002 Vanguard Growth ETF shares in Q1 2026, an estimated $1.71M.
Vanguard Growth ETF made up 3.56% of JNBA Financial Advisors's portfolio in Q1 2026, its #7 holding.
JNBA Financial Advisors first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
JNBA Financial Advisors's Vanguard Growth ETF position peaked at $45.9M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.