MHS
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M Holdings Securities’s Vanguard Growth ETF VUG Stock Holding History

M Holdings Securities’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 		$8.39M Buy
501,990
+404,316
+414% +$31.5M 0.57% 33
2025
Q4 		$7.94M Buy
+97,674
New +$7.93M 0.57% 36
2023
Q1 		– Sell
-47,946
Closed -$1.86M – 595
2022
Q4 		$1.7M Buy
47,946
+12,798
+36% +$471K 0.18% 108
2022
Q3 		$1.25M Sell
35,148
-2,292
-6% -$92.1K 0.14% 127
2022
Q2 		$1.39M Sell
37,440
-68,358
-65% -$2.81M 0.14% 118
2022
Q1 		$5.07M Buy
+105,798
New +$5M 0.38% 53
2021
Q2 		$4.4M Sell
92,016
-2,694
-3% -$122K 0.43% 59
2021
Q1 		$4.06M Buy
94,710
+4,098
+5% +$175K 0.37% 67
2020
Q4 		$3.83M Buy
90,612
+2,676
+3% +$107K 0.49% 57
2020
Q3 		$3.34M Sell
87,936
-6,348
-7% -$234K 0.53% 48
2020
Q2 		$3.18M Sell
94,284
-2,796
-3% -$86K 0.57% 45
2020
Q1 		$2.54M Sell
97,080
-10,476
-10% -$314K 0.38% 79
2019
Q4 		$3.27M Buy
107,556
+25,512
+31% +$737K 0.95% 26
2019
Q3 		$2.27M Buy
82,044
+3,822
+5% +$106K 0.7% 44
2019
Q2 		$2.13M Buy
78,222
+1,170
+2% +$31.3K 0.72% 43
2019
Q1 		$2.01M Sell
77,052
-366
-0.5% -$9.03K 0.46% 55
2018
Q4 		$1.73M Sell
77,418
-6,258
-7% -$152K 0.54% 46
2018
Q3 		$2.25M Buy
83,676
+2,682
+3% +$70.2K 0.59% 40
2018
Q2 		$2.02M Buy
80,994
+10,914
+16% +$268K 0.56% 43
2018
Q1 		$1.66M Buy
70,080
+870
+1% +$21.2K 0.51% 47
2017
Q4 		$1.62M Buy
69,210
+2,148
+3% +$49.3K 0.49% 51
2017
Q3 		$1.48M Buy
67,062
+3,756
+6% +$81.7K 0.47% 52
2017
Q2 		$1.34M Buy
63,306
+4,278
+7% +$89.6K 0.46% 55
2017
Q1 		$1.2M Buy
59,028
+1,734
+3% +$34.2K 0.46% 53
2016
Q4 		$1.06M Buy
57,294
+13,938
+32% +$258K 0.37% 63
2016
Q3 		$811K Sell
43,356
-198
-0.5% -$3.68K 0.37% 77
2016
Q2 		$778K Buy
43,554
+7,590
+21% +$135K 0.4% 68
2016
Q1 		$638K Buy
35,964
+9,402
+35% +$158K 0.39% 70
2015
Q4 		$471K Buy
+26,562
New +$476K 0.32% 95

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

M Holdings Securities's VUG Position: Q1 2026 in Review

M Holdings Securities increased its Vanguard Growth ETF (VUG) stake by 414% in Q1 2026, buying an estimated $31.5M and bringing the position to 501,990 shares worth $8.39M. The position accounts for 0.57% of the portfolio, ranked #33.

M Holdings Securities first reported a position in VUG in Q4 2015 and has held it in 29 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • M Holdings Securities held 501,990 shares of Vanguard Growth ETF worth $8.39M as of Q1 2026.
  • M Holdings Securities bought 404,316 Vanguard Growth ETF shares in Q1 2026, an estimated $31.5M.
  • Vanguard Growth ETF made up 0.57% of M Holdings Securities's portfolio in Q1 2026, its #33 holding.
  • M Holdings Securities first reported a position in Vanguard Growth ETF in Q4 2015 and has held it in 29 quarters since.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.