MCF Advisors’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.3M Buy
182,532
+2,280
+1% +$177K 0.58% 32
2025
Q4
$14.7M Buy
180,252
+330
+0.2% +$26.8K 0.81% 20
2025
Q3
$14.4M Hold
179,922
0.88% 20
2025
Q2
$13.2M Hold
179,922
0.87% 21
2025
Q1
$11.1M Sell
179,922
-246
-0.1% -$16.6K 0.8% 20
2024
Q4
$12.3M Sell
180,168
-156
-0.1% -$10.5K 0.86% 20
2024
Q3
$11.5M Sell
180,324
-192
-0.1% -$11.9K 0.81% 20
2024
Q2
$11.3M Buy
180,516
+180
+0.1% +$10.5K 0.85% 20
2024
Q1
$10.3M Buy
180,336
+540
+0.3% +$29.7K 0.8% 21
2023
Q4
$9.32M Buy
179,796
+84
+0% +$4.05K 0.76% 22
2023
Q3
$8.16M Buy
179,712
+378
+0.2% +$17.9K 0.74% 24
2023
Q2
$8.46M Sell
179,334
-16,152
-8% -$700K 0.76% 23
2023
Q1
$8.13M Buy
195,486
+72
+0% +$2.8K 0.76% 24
2022
Q4
$6.94M Sell
195,414
-36
-0% -$1.32K 0.71% 23
2022
Q3
$6.97M Buy
195,450
+1,164
+0.6% +$46.8K 0.78% 24
2022
Q2
$7.22M Hold
194,286
0.76% 21
2022
Q1
$9.31M Buy
+194,286
New +$9.19M 0.87% 18
2021
Q4
Sell
-194,286
Closed -$9.4M 675
2021
Q3
$9.4M Sell
194,286
-90
-0% -$4.48K 0.95% 17
2021
Q2
$9.29M Sell
194,376
-7,344
-4% -$333K 0.96% 18
2021
Q1
$8.64M Sell
201,720
-1,200
-0.6% -$51.3K 0.97% 19
2020
Q4
$8.57M Sell
202,920
-11,124
-5% -$444K 1.02% 17
2020
Q3
$8.12M Hold
214,044
1.07% 17
2020
Q2
$7.21M Buy
214,044
+9,084
+4% +$279K 1.01% 17
2020
Q1
$5.35M Buy
204,960
+14,796
+8% +$443K 0.9% 17
2019
Q4
$5.77M Sell
190,164
-2,772
-1% -$80K 0.88% 19
2019
Q3
$5.35M Buy
192,936
+12,366
+7% +$343K 0.87% 19
2019
Q2
$4.92M Sell
180,570
-5,058
-3% -$135K 0.81% 21
2019
Q1
$4.84M Sell
185,628
-12,660
-6% -$312K 0.84% 20
2018
Q4
$4.44M Sell
198,288
-3,342
-2% -$81K 0.85% 22
2018
Q3
$5.41M Sell
201,630
-2,988
-1% -$78.2K 0.95% 18
2018
Q2
$5.11M Sell
204,618
-468
-0.2% -$11.5K 0.98% 17
2018
Q1
$4.85M Sell
205,086
-7,236
-3% -$176K 0.95% 18
2017
Q4
$4.98M Sell
212,322
-2,754
-1% -$63.2K 0.92% 17
2017
Q3
$4.76M Buy
215,076
+318
+0.1% +$6.91K 0.93% 17
2017
Q2
$4.55M Sell
214,758
-12,978
-6% -$272K 0.9% 15
2017
Q1
$4.62M Sell
227,736
-292,224
-56% -$5.76M 0.97% 15
2016
Q4
$9.66M Sell
519,960
-471,024
-48% -$8.71M 2.11% 11
2016
Q3
$18.5M Sell
990,984
-44,022
-4% -$819K 4.39% 7
2016
Q2
$18.5M Buy
1,035,006
+59,952
+6% +$1.07M 4.53% 7
2016
Q1
$17.3M Buy
975,054
+12,144
+1% +$204K 4.52% 7
2015
Q4
$17.1M Sell
962,910
-156,618
-14% -$2.81M 4.59% 7
2015
Q3
$18.7M Buy
1,119,528
+46,482
+4% +$824K 4.79% 8
2015
Q2
$19.1M Buy
1,073,046
+8,454
+0.8% +$154K 4.82% 9
2015
Q1
$18.6M Sell
1,064,592
-329,700
-24% -$5.85M 4.63% 9
2014
Q4
$24.3M Buy
1,394,292
+54,774
+4% +$931K 6.7% 5
2014
Q3
$20.9M Buy
1,339,518
+66,900
+5% +$1.11M 6.15% 5
2014
Q2
$19.8M Buy
1,272,618
+34,842
+3% +$552K 6.25% 5
2014
Q1
$19.3M Sell
1,237,776
-33,276
-3% -$516K 6.48% 5
2013
Q4
$19.8M Buy
1,271,052
+64,194
+5% +$948K 7.01% 3
2013
Q3
$18.8M Sell
1,206,858
-10,428
-0.9% -$144K 10.37% 2
2013
Q2
$19M Buy
+1,217,286
New +$16.1M 11.41% 2

Other funds holding VUG

MCF Advisors's VUG Position: Q1 2026 in Review

MCF Advisors increased its Vanguard Growth ETF (VUG) stake by 1.3% in Q1 2026, buying an estimated $177K and bringing the position to 182,532 shares worth $13.3M. The position accounts for 0.58% of the portfolio, ranked #32.

MCF Advisors first reported a position in VUG in Q2 2013 and has held it in 51 quarters since. The position peaked at $24.3M in Q4 2014. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • MCF Advisors held 182,532 shares of Vanguard Growth ETF worth $13.3M as of Q1 2026.
  • MCF Advisors bought 2,280 Vanguard Growth ETF shares in Q1 2026, an estimated $177K.
  • Vanguard Growth ETF made up 0.58% of MCF Advisors's portfolio in Q1 2026, its #32 holding.
  • MCF Advisors first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 51 quarters since.
  • MCF Advisors's Vanguard Growth ETF position peaked at $24.3M in Q4 2014.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.