Marshall & Sterling Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History

Marshall & Sterling Wealth Advisors’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	$3.66M	Sell	50,226 -7,734	-13%	-$602K	2.39%	12
2025 Q4	$4.71M	Sell	57,960 -3,600	-6%	-$292K	3.11%	7
2025 Q3	$4.88M	Sell	61,560 -5,010	-8%	-$383K	3.13%	7
2025 Q2	$4.83M	Sell	66,570 -18,822	-22%	-$1.24M	3.27%	7
2025 Q1	$5.28M	Sell	85,392 -27,672	-24%	-$1.87M	3.59%	6
2024 Q4	$7.73M	Buy	+113,064	New	+$7.6M	5.34%	3

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

Marshall & Sterling Wealth Advisors's VUG Position: Q1 2026 in Review

Marshall & Sterling Wealth Advisors reduced its Vanguard Growth ETF (VUG) stake by 13% in Q1 2026, selling an estimated $602K and leaving 50,226 shares worth $3.66M. The position accounts for 2.39% of the portfolio, ranked #12.

Marshall & Sterling Wealth Advisors first reported a position in VUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.73M in Q4 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Marshall & Sterling Wealth Advisors held 50,226 shares of Vanguard Growth ETF worth $3.66M as of Q1 2026.
Marshall & Sterling Wealth Advisors sold 7,734 Vanguard Growth ETF shares in Q1 2026, an estimated $602K.
Vanguard Growth ETF made up 2.39% of Marshall & Sterling Wealth Advisors's portfolio in Q1 2026, its #12 holding.
Marshall & Sterling Wealth Advisors first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 6 quarters since.
Marshall & Sterling Wealth Advisors's Vanguard Growth ETF position peaked at $7.73M in Q4 2024.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.