Mainsail Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Mainsail Asset 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	$41.9M	Sell	575,412 -5,274	-0.9%	-$410K	18.8%	2
2025 Q4	$47.2M	Buy	580,686 +17,190	+3%	+$1.4M	20.23%	1
2025 Q3	$45M	Buy	563,496 +10,098	+2%	+$772K	19.75%	1
2025 Q2	$40.4M	Buy	553,398 +10,962	+2%	+$722K	25%	1
2025 Q1	$33.5M	Buy	542,436 +28,704	+6%	+$1.94M	22.95%	2
2024 Q4	$35.1M	Buy	513,732 +12,810	+3%	+$861K	24.56%	1
2024 Q3	$32.1M	Buy	500,922 +1,290	+0.3%	+$80K	23.76%	1
2024 Q2	$31.1M	Buy	499,632 +2,706	+0.5%	+$158K	24.68%	1
2024 Q1	$28.5M	Buy	496,926 +34,044	+7%	+$1.87M	23.21%	2
2023 Q4	$24M	Buy	+462,882	New	+$22.3M	22.31%	2

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

Mainsail Asset Management's VUG Position: Q1 2026 in Review

Mainsail Asset Management reduced its Vanguard Growth ETF (VUG) stake by 0.91% in Q1 2026, selling an estimated $410K and leaving 575,412 shares worth $41.9M. The position accounts for 18.8% of the portfolio, ranked #2.

Mainsail Asset Management first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $47.2M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Mainsail Asset Management held 575,412 shares of Vanguard Growth ETF worth $41.9M as of Q1 2026.
Mainsail Asset Management sold 5,274 Vanguard Growth ETF shares in Q1 2026, an estimated $410K.
Vanguard Growth ETF made up 18.8% of Mainsail Asset Management's portfolio in Q1 2026, its #2 holding.
Mainsail Asset Management first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 10 quarters since.
Mainsail Asset Management's Vanguard Growth ETF position peaked at $47.2M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.