M.E. Allison & Co’s Vanguard Growth ETF VUG Stock Holding History

M.E. Allison & Co’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 Q2	$269K	Sell	3,126 -630	-17%	-$53K	0.16%	162
2026 Q1	$273K	Sell	3,756 -1,272	-25%	-$99K	0.18%	151
2025 Q4	$409K	Buy	5,028 +66	+1%	+$5.36K	0.28%	95
2025 Q3	$397K	Hold	4,962	–	–	0.28%	96
2025 Q2	$363K	Sell	4,962 -678	-12%	-$44.6K	0.29%	97
2025 Q1	$349K	Sell	5,640 -60	-1%	-$4.05K	0.34%	87
2024 Q4	$390K	Buy	+5,700	New	+$383K	0.43%	70

Other funds holding VUG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

M.E. Allison & Co's VUG Position: Q2 2026 in Review

M.E. Allison & Co reduced its Vanguard Growth ETF (VUG) stake by 17% in Q2 2026, selling an estimated $53K and leaving 3,126 shares worth $269K. The position accounts for 0.16% of the portfolio, ranked #162.

M.E. Allison & Co first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $409K in Q4 2025. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

M.E. Allison & Co held 3,126 shares of Vanguard Growth ETF worth $269K as of Q2 2026.
M.E. Allison & Co sold 630 Vanguard Growth ETF shares in Q2 2026, an estimated $53K.
Vanguard Growth ETF made up 0.16% of M.E. Allison & Co's portfolio in Q2 2026, its #162 holding.
M.E. Allison & Co first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 7 quarters since.
M.E. Allison & Co's Vanguard Growth ETF position peaked at $409K in Q4 2025.
581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.