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Level Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Level Wealth Management’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 		$3.68M Sell
50,544
-420
-0.8% -$32.7K 1.72% 11
2025
Q4 		$4.14M Buy
50,964
+39,930
+362% +$3.24M 2.12% 10
2025
Q3 		$882K Hold
11,034
– – 0.46% 23
2025
Q2 		$806K Hold
11,034
– – 0.47% 21
2025
Q1 		$682K Buy
11,034
+300
+3% +$20.2K 0.45% 21
2024
Q4 		$734K Buy
+10,734
New +$721K 0.52% 19

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

Level Wealth Management's VUG Position: Q1 2026 in Review

Level Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 0.82% in Q1 2026, selling an estimated $32.7K and leaving 50,544 shares worth $3.68M. The position accounts for 1.72% of the portfolio, ranked #11.

Level Wealth Management first reported a position in VUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.14M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Level Wealth Management held 50,544 shares of Vanguard Growth ETF worth $3.68M as of Q1 2026.
  • Level Wealth Management sold 420 Vanguard Growth ETF shares in Q1 2026, an estimated $32.7K.
  • Vanguard Growth ETF made up 1.72% of Level Wealth Management's portfolio in Q1 2026, its #11 holding.
  • Level Wealth Management first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Level Wealth Management's Vanguard Growth ETF position peaked at $4.14M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Level Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.