Lifeworks Advisors’s Vanguard Growth ETF VUG Stock Holding History

Lifeworks 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	$1.37M	Sell	18,864 -3,474	-16%	-$270K	0.18%	108
2025 Q4	$1.82M	Buy	22,338 +198	+0.9%	+$16.1K	0.24%	98
2025 Q3	$1.77M	Buy	22,140 +642	+3%	+$49.1K	0.24%	96
2025 Q2	$1.57M	Sell	21,498 -570	-3%	-$37.5K	0.23%	100
2025 Q1	$1.36M	Buy	22,068 +6,318	+40%	+$426K	0.23%	103
2024 Q4	$1.08M	Buy	15,750 +150	+1%	+$10.1K	0.19%	113
2024 Q3	$998K	Buy	+15,600	New	+$967K	0.2%	113
2024 Q2	–	Sell	-5,400	Closed	-$310K	–	248
2024 Q1	$310K	Sell	5,400 -450	-8%	-$24.7K	0.09%	175
2023 Q4	$303K	Buy	+5,850	New	+$282K	0.1%	161

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

Lifeworks Advisors's VUG Position: Q1 2026 in Review

Lifeworks Advisors reduced its Vanguard Growth ETF (VUG) stake by 16% in Q1 2026, selling an estimated $270K and leaving 18,864 shares worth $1.37M. The position accounts for 0.18% of the portfolio, ranked #108.

Lifeworks Advisors first reported a position in VUG in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.82M in Q4 2025. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Lifeworks Advisors held 18,864 shares of Vanguard Growth ETF worth $1.37M as of Q1 2026.
Lifeworks Advisors sold 3,474 Vanguard Growth ETF shares in Q1 2026, an estimated $270K.
Vanguard Growth ETF made up 0.18% of Lifeworks Advisors's portfolio in Q1 2026, its #108 holding.
Lifeworks Advisors first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 9 quarters since.
Lifeworks Advisors's Vanguard Growth ETF position peaked at $1.82M in Q4 2025.
2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.