MB, Levis & Associates’s Vanguard Growth ETF VUG Stock Holding History

MB, Levis & Associates’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	$1.32M	Buy	18,132 +18	+0.1%	+$1.4K	0.55%	33
2025 Q4	$1.47M	Buy	18,114 +36	+0.2%	+$2.92K	0.62%	30
2025 Q3	$1.44M	Buy	18,078 +24	+0.1%	+$1.83K	0.63%	31
2025 Q2	$1.32M	Hold	18,054	–	–	0.58%	31
2025 Q1	$1.12M	Buy	18,054 +24	+0.1%	+$1.62K	0.52%	35
2024 Q4	$1.23M	Buy	18,030 +24	+0.1%	+$1.61K	0.62%	29
2024 Q3	$1.15M	Buy	18,006 +42	+0.2%	+$2.6K	0.57%	34
2024 Q2	$1.12M	Hold	17,964	–	–	0.59%	32
2024 Q1	$1.03M	Buy	17,964 +24	+0.1%	+$1.32K	0.55%	32
2023 Q4	$930K	Buy	17,940 +36	+0.2%	+$1.74K	0.53%	31
2023 Q3	$813K	Buy	17,904 +24	+0.1%	+$1.13K	0.53%	32
2023 Q2	$843K	Buy	17,880 +24	+0.1%	+$1.04K	0.54%	32
2023 Q1	$742K	Buy	17,856 +96	+0.5%	+$3.73K	0.52%	35
2022 Q4	$631K	Buy	+17,760	New	+$653K	0.49%	32

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

MB, Levis & Associates's VUG Position: Q1 2026 in Review

MB, Levis & Associates increased its Vanguard Growth ETF (VUG) stake by 0.1% in Q1 2026, buying an estimated $1.4K and bringing the position to 18,132 shares worth $1.32M. The position accounts for 0.55% of the portfolio, ranked #33.

MB, Levis & Associates first reported a position in VUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.47M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

MB, Levis & Associates held 18,132 shares of Vanguard Growth ETF worth $1.32M as of Q1 2026.
MB, Levis & Associates bought 18 Vanguard Growth ETF shares in Q1 2026, an estimated $1.4K.
Vanguard Growth ETF made up 0.55% of MB, Levis & Associates's portfolio in Q1 2026, its #33 holding.
MB, Levis & Associates first reported a position in Vanguard Growth ETF in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's Vanguard Growth ETF position peaked at $1.47M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.