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

Marquette 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 Q2	$2.04M	Sell	23,699 -1,135	-5%	-$95.5K	0.26%	23
2026 Q1	$1.81M	Sell	24,834 -810	-3%	-$63K	0.27%	23
2025 Q4	$2.09M	Hold	25,644	–	–	0.31%	22
2025 Q3	$2.05M	Sell	25,644 -960	-4%	-$73.4K	0.31%	20
2025 Q2	$1.94M	Sell	26,604 -720	-3%	-$47.4K	0.33%	22
2025 Q1	$1.69M	Sell	27,324 -1,440	-5%	-$97.1K	0.3%	23
2024 Q4	$1.97M	Sell	28,764 -1,098	-4%	-$73.8K	0.32%	23
2024 Q3	$1.91M	Sell	29,862 -384	-1%	-$23.8K	0.3%	27
2024 Q2	$1.89M	Sell	30,246 -48	-0.2%	-$2.8K	0.32%	27
2024 Q1	$1.74M	Sell	30,294 -42	-0.1%	-$2.31K	0.3%	27
2023 Q4	$1.57M	Hold	30,336	–	–	0.29%	27
2023 Q3	$1.38M	Sell	30,336 -42	-0.1%	-$1.98K	0.33%	26
2023 Q2	$1.43M	Hold	30,378	–	–	0.36%	27
2023 Q1	$1.26M	Hold	30,378	–	–	0.34%	27
2022 Q4	$1.08M	Sell	30,378 -60	-0.2%	-$2.21K	0.32%	29
2022 Q3	$1.08M	Hold	30,438	–	–	0.34%	27
2022 Q2	$1.13M	Sell	30,438 -2,628	-8%	-$108K	0.32%	36
2022 Q1	$1.58M	Sell	33,066 -552	-2%	-$26.1K	0.37%	37
2021 Q4	$1.8M	Sell	33,618 -162	-0.5%	-$8.44K	0.38%	34
2021 Q3	$1.63M	Sell	33,780 -360	-1%	-$17.9K	0.37%	35
2021 Q2	$1.63M	Hold	34,140	–	–	0.36%	35
2021 Q1	$1.46M	Hold	34,140	–	–	0.35%	35
2020 Q4	$1.44M	Sell	34,140 -174,510	-84%	-$6.97M	0.33%	37
2020 Q3	$7.92M	Sell	208,650 -3,420	-2%	-$126K	2.2%	12
2020 Q2	$7.14M	Hold	212,070	–	–	2.33%	9
2020 Q1	$5.54M	Sell	212,070 -42,030	-17%	-$1.26M	2.29%	9
2019 Q4	$7.71M	Buy	254,100 +203,394	+401%	+$5.87M	2.52%	9
2019 Q3	$1.41M	Sell	50,706 -27,174	-35%	-$754K	0.47%	29
2019 Q2	$2.12M	Hold	77,880	–	–	0.72%	20
2019 Q1	$2.03M	Hold	77,880	–	–	0.68%	20
2018 Q4	$1.74M	Sell	77,880 -384	-0.5%	-$9.3K	0.67%	21
2018 Q3	$2.1M	Hold	78,264	–	–	0.66%	21
2018 Q2	$1.95M	Hold	78,264	–	–	0.65%	22
2018 Q1	$1.85M	Sell	78,264 -312	-0.4%	-$7.61K	0.67%	23
2017 Q4	$1.84M	Hold	78,576	–	–	0.68%	24
2017 Q3	$1.74M	Hold	78,576	–	–	0.67%	23
2017 Q2	$1.66M	Hold	78,576	–	–	0.69%	23
2017 Q1	$1.59M	Hold	78,576	–	–	0.65%	32
2016 Q4	$1.46M	Buy	78,576 +222	+0.3%	+$4.11K	0.63%	34
2016 Q3	$1.47M	Hold	78,354	–	–	0.64%	31
2016 Q2	$1.4M	Sell	78,354 -1,800	-2%	-$32.1K	0.61%	35
2016 Q1	$1.42M	Sell	80,154 -1,140	-1%	-$19.1K	0.63%	30
2015 Q4	$1.44M	Sell	81,294 -44,610	-35%	-$799K	0.59%	32
2015 Q3	$2.1M	Sell	125,904 -588	-0.5%	-$10.4K	0.94%	22
2015 Q2	$2.26M	Sell	126,492 -18,444	-13%	-$335K	0.92%	23
2015 Q1	$2.53M	Sell	144,936 -9,288	-6%	-$165K	1.01%	21
2014 Q4	$2.68M	Sell	154,224 -141,000	-48%	-$2.4M	1.08%	20
2014 Q3	$4.9M	Sell	295,224 -44,202	-13%	-$736K	2.08%	10
2014 Q2	$5.59M	Sell	339,426 -2,682	-0.8%	-$42.5K	2.27%	9
2014 Q1	$5.33M	Sell	342,108 -1,920	-0.6%	-$29.8K	2.24%	10
2013 Q4	$5.33M	Buy	344,028 +42,600	+14%	+$629K	2.23%	11
2013 Q3	$4.25M	Sell	301,428 -870	-0.3%	-$12K	1.94%	11
2013 Q2	$3.94M	Buy	+302,298	New	+$3.99M	1.92%	10

Other funds holding VUG

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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

Marquette Asset Management's VUG Position: Q2 2026 in Review

Marquette Asset Management reduced its Vanguard Growth ETF (VUG) stake by 4.6% in Q2 2026, selling an estimated $95.5K and leaving 23,699 shares worth $2.04M. The position accounts for 0.26% of the portfolio, ranked #23.

Marquette Asset Management first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.92M in Q3 2020. 836 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Marquette Asset Management held 23,699 shares of Vanguard Growth ETF worth $2.04M as of Q2 2026.
Marquette Asset Management sold 1,135 Vanguard Growth ETF shares in Q2 2026, an estimated $95.5K.
Vanguard Growth ETF made up 0.26% of Marquette Asset Management's portfolio in Q2 2026, its #23 holding.
Marquette Asset Management first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 53 quarters since.
Marquette Asset Management's Vanguard Growth ETF position peaked at $7.92M in Q3 2020.
836 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.