Lake Street Private Wealth’s Vanguard Growth ETF VUG Stock Holding History

Lake Street Private Wealth’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	$35.4M	Buy	485,778 +11,148	+2%	+$867K	4.5%	4
2025 Q4	$38.6M	Buy	474,630 +10,248	+2%	+$832K	4.72%	4
2025 Q3	$37.1M	Buy	464,382 +1,440	+0.3%	+$110K	4.79%	4
2025 Q2	$33.8M	Buy	462,942 +13,080	+3%	+$861K	4.81%	3
2025 Q1	$27.8M	Buy	449,862 +16,446	+4%	+$1.11M	4.53%	3
2024 Q4	$29.6M	Buy	433,416 +47,154	+12%	+$3.17M	4.74%	4
2024 Q3	$24.7M	Sell	386,262 -3,486	-0.9%	-$216K	3.96%	4
2024 Q2	$24.3M	Buy	389,748 +21,468	+6%	+$1.25M	3.15%	5
2024 Q1	$21.1M	Buy	368,280 +89,544	+32%	+$4.92M	2.92%	5
2023 Q4	$14.4M	Buy	278,736 +46,692	+20%	+$2.25M	2.27%	6
2023 Q3	$10.5M	Buy	232,044 +4,356	+2%	+$206K	1.89%	9
2023 Q2	$10.7M	Sell	227,688 -21,588	-9%	-$936K	1.89%	7
2023 Q1	$10.4M	Buy	249,276 +1,812	+0.7%	+$70.5K	1.93%	7
2022 Q4	$8.79M	Sell	247,464 -28,080	-10%	-$1.03M	1.82%	7
2022 Q3	$9.83M	Buy	275,544 +5,142	+2%	+$207K	2.26%	5
2022 Q2	$10M	Buy	270,402 +11,826	+5%	+$486K	2.12%	5
2022 Q1	$12.4M	Buy	258,576 +29,340	+13%	+$1.39M	2.23%	5
2021 Q4	$12.3M	Buy	229,236 +5,400	+2%	+$281K	2.15%	6
2021 Q3	$10.8M	Buy	223,836 +18,822	+9%	+$937K	2.63%	5
2021 Q2	$9.82M	Sell	205,014 -61,206	-23%	-$2.78M	2.5%	5
2021 Q1	$11.4M	Buy	266,220 +9,402	+4%	+$402K	3.15%	3
2020 Q4	$10.8M	Sell	256,818 -8,946	-3%	-$357K	3.13%	3
2020 Q3	$10.1M	Sell	265,764 -1,656	-0.6%	-$61.1K	3.39%	5
2020 Q2	$9.01M	Sell	267,420 -11,364	-4%	-$350K	3.34%	4
2020 Q1	$7.28M	Sell	278,784 -3,228	-1%	-$96.7K	3.32%	3
2019 Q4	$8.56M	Buy	282,012 +7,236	+3%	+$209K	3.28%	2
2019 Q3	$7.62M	Sell	274,776 -22,032	-7%	-$611K	3.47%	3
2019 Q2	$8.08M	Buy	296,808 +42	+0%	+$1.12K	4.76%	3
2019 Q1	$7.74M	Buy	+296,766	New	+$7.32M	5.32%	3

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

Lake Street Private Wealth's VUG Position: Q1 2026 in Review

Lake Street Private Wealth increased its Vanguard Growth ETF (VUG) stake by 2.3% in Q1 2026, buying an estimated $867K and bringing the position to 485,778 shares worth $35.4M. The position accounts for 4.5% of the portfolio, ranked #4.

Lake Street Private Wealth first reported a position in VUG in Q1 2019 and has held it in 29 quarters since. The position peaked at $38.6M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Lake Street Private Wealth held 485,778 shares of Vanguard Growth ETF worth $35.4M as of Q1 2026.
Lake Street Private Wealth bought 11,148 Vanguard Growth ETF shares in Q1 2026, an estimated $867K.
Vanguard Growth ETF made up 4.5% of Lake Street Private Wealth's portfolio in Q1 2026, its #4 holding.
Lake Street Private Wealth first reported a position in Vanguard Growth ETF in Q1 2019 and has held it in 29 quarters since.
Lake Street Private Wealth's Vanguard Growth ETF position peaked at $38.6M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.