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Johnson Financial Group LLC (Colorado)’s Vanguard Growth ETF VUG Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$706K Sell
9,702
-6,888
-42% -$536K 0.05% 70
2025
Q4 		$1.35M Buy
16,590
+10,020
+153% +$813K 0.08% 44
2025
Q3 		$525K Hold
6,570
– – 0.05% 48
2025
Q2 		$480K Hold
6,570
– – 0.05% 43
2025
Q1 		$406K Hold
6,570
– – 0.04% 54
2024
Q4 		$449K Hold
6,570
– – 0.05% 36
2024
Q3 		$420K Buy
6,570
+96
+1% +$5.95K 0.05% 35
2024
Q2 		$404K Hold
6,474
– – 0.05% 33
2024
Q1 		$371K Sell
6,474
-24,816
-79% -$1.36M 0.05% 32
2023
Q4 		$1.62M Buy
31,290
+600
+2% +$29K 0.21% 22
2023
Q3 		$1.39M Buy
30,690
+25,452
+486% +$1.2M 0.2% 17
2023
Q2 		$247K Buy
+5,238
New +$227K 0.03% 35

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

Johnson Financial Group LLC (Colorado)'s VUG Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) reduced its Vanguard Growth ETF (VUG) stake by 42% in Q1 2026, selling an estimated $536K and leaving 9,702 shares worth $706K. The position accounts for 0.05% of the portfolio, ranked #70.

Johnson Financial Group LLC (Colorado) first reported a position in VUG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.62M in Q4 2023. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Johnson Financial Group LLC (Colorado) held 9,702 shares of Vanguard Growth ETF worth $706K as of Q1 2026.
  • Johnson Financial Group LLC (Colorado) sold 6,888 Vanguard Growth ETF shares in Q1 2026, an estimated $536K.
  • Vanguard Growth ETF made up 0.05% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #70 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Vanguard Growth ETF in Q2 2023 and has held it in 12 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Vanguard Growth ETF position peaked at $1.62M in Q4 2023.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.