MWM
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Modera Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Modera Wealth 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 		$542M Buy
7,448,742
+268,014
+4% +$20.8M 6.5% 1
2025
Q4 		$584M Sell
7,180,728
-132,396
-2% -$10.7M 6.75% 1
2025
Q3 		$585M Buy
7,313,124
+141,780
+2% +$10.8M 6.77% 1
2025
Q2 		$524M Buy
7,171,344
+98,286
+1% +$6.47M 6.49% 1
2025
Q1 		$437M Buy
7,073,058
+215,178
+3% +$14.5M 5.91% 1
2024
Q4 		$469M Buy
6,857,880
+65,274
+1% +$4.39M 5.66% 2
2024
Q3 		$435M Buy
6,792,606
+238,944
+4% +$14.8M 5.53% 2
2024
Q2 		$409M Buy
6,553,662
+763,698
+13% +$44.5M 6.02% 1
2024
Q1 		$332M Buy
5,789,964
+254,106
+5% +$14M 5.06% 1
2023
Q4 		$287M Buy
5,535,858
+481,644
+10% +$23.2M 4.75% 1
2023
Q3 		$229M Buy
5,054,214
+133,392
+3% +$6.3M 4.32% 2
2023
Q2 		$232M Buy
4,920,822
+231,420
+5% +$10M 4.21% 2
2023
Q1 		$195M Buy
4,689,402
+367,092
+8% +$14.3M 7.57% 1
2022
Q4 		$154M Buy
4,322,310
+375,078
+10% +$13.8M 6.24% 3
2022
Q3 		$141M Sell
3,947,232
-13,236
-0.3% -$532K 7.13% 2
2022
Q2 		$147M Buy
3,960,468
+866,988
+28% +$35.6M 7.01% 2
2022
Q1 		$148M Buy
3,093,480
+824,880
+36% +$39M 6.56% 3
2021
Q4 		$121M Buy
2,268,600
+416,634
+22% +$21.7M 4.63% 5
2021
Q3 		$89.6M Buy
1,851,966
+195,948
+12% +$9.75M 4.6% 6
2021
Q2 		$79.2M Buy
1,656,018
+73,434
+5% +$3.33M 4.27% 7
2021
Q1 		$67.8M Buy
1,582,584
+364,302
+30% +$15.6M 4.41% 8
2020
Q4 		$51.4M Buy
+1,218,282
New +$48.6M 4.08% 7

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Modera Wealth Management's VUG Position: Q1 2026 in Review

Modera Wealth Management increased its Vanguard Growth ETF (VUG) stake by 3.7% in Q1 2026, buying an estimated $20.8M and bringing the position to 7,448,742 shares worth $542M. The position accounts for 6.5% of the portfolio, ranked #1.

Modera Wealth Management first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $585M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Modera Wealth Management held 7,448,742 shares of Vanguard Growth ETF worth $542M as of Q1 2026.
  • Modera Wealth Management bought 268,014 Vanguard Growth ETF shares in Q1 2026, an estimated $20.8M.
  • Vanguard Growth ETF made up 6.5% of Modera Wealth Management's portfolio in Q1 2026, its #1 holding.
  • Modera Wealth Management first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Modera Wealth Management's Vanguard Growth ETF position peaked at $585M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.