M3 Advisory Group’s Vanguard Growth ETF VUG Stock Holding History

M3 Advisory Group’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	$7.5M	Buy	102,954 +2,016	+2%	+$157K	4.62%	5
2025 Q4	$8.21M	Sell	100,938 -168	-0.2%	-$13.6K	5%	5
2025 Q3	$8.08M	Buy	101,106 +1,314	+1%	+$100K	5.04%	4
2025 Q2	$7.29M	Buy	99,792 +4,236	+4%	+$279K	5.04%	4
2025 Q1	$5.91M	Sell	95,556 -1,128	-1%	-$76.1K	4.67%	4
2024 Q4	$6.61M	Buy	96,684 +7,068	+8%	+$475K	4.74%	4
2024 Q3	$5.73M	Buy	89,616 +3,198	+4%	+$198K	4.21%	4
2024 Q2	$5.39M	Buy	86,418 +5,154	+6%	+$301K	4.44%	4
2024 Q1	$4.66M	Buy	81,264 +16,398	+25%	+$902K	4.22%	4
2023 Q4	$3.36M	Buy	+64,866	New	+$3.13M	3.94%	4

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

M3 Advisory Group's VUG Position: Q1 2026 in Review

M3 Advisory Group increased its Vanguard Growth ETF (VUG) stake by 2% in Q1 2026, buying an estimated $157K and bringing the position to 102,954 shares worth $7.5M. The position accounts for 4.62% of the portfolio, ranked #5.

M3 Advisory Group first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.21M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

M3 Advisory Group held 102,954 shares of Vanguard Growth ETF worth $7.5M as of Q1 2026.
M3 Advisory Group bought 2,016 Vanguard Growth ETF shares in Q1 2026, an estimated $157K.
Vanguard Growth ETF made up 4.62% of M3 Advisory Group's portfolio in Q1 2026, its #5 holding.
M3 Advisory Group first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 10 quarters since.
M3 Advisory Group's Vanguard Growth ETF position peaked at $8.21M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.