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Montag & Associates’s Vanguard Growth ETF VUG Stock Holding History

Montag & 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 		$4.18M Sell
57,366
-14,964
-21% -$1.16M 0.19% 104
2025
Q4 		$5.88M Buy
72,330
+10,152
+16% +$824K 0.27% 75
2025
Q3 		$4.98M Buy
62,178
+606
+1% +$46.3K 0.23% 99
2025
Q2 		$4.5M Buy
61,572
+504
+0.8% +$33.2K 0.22% 102
2025
Q1 		$3.77M Buy
61,068
+102
+0.2% +$6.88K 0.19% 111
2024
Q4 		$4.17M Sell
60,966
-1,776
-3% -$119K 0.2% 108
2024
Q3 		$4.01M Buy
62,742
+930
+2% +$57.6K 0.19% 115
2024
Q2 		$3.86M Sell
61,812
-9,918
-14% -$578K 0.19% 112
2024
Q1 		$4.11M Buy
71,730
+2,028
+3% +$112K 0.21% 109
2023
Q4 		$3.61M Buy
69,702
+13,254
+23% +$640K 0.2% 111
2023
Q3 		$2.56M Sell
56,448
-1,992
-3% -$94.1K 0.16% 130
2023
Q2 		$2.76M Buy
58,440
+37,758
+183% +$1.64M 0.17% 129
2023
Q1 		$860K Sell
20,682
-15,240
-42% -$593K 0.06% 223
2022
Q4 		$1.28M Buy
35,922
+10,968
+44% +$403K 0.09% 183
2022
Q3 		$890K Buy
24,954
+2,736
+12% +$110K 0.06% 212
2022
Q2 		$825K Sell
22,218
-468
-2% -$19.2K 0.05% 223
2022
Q1 		$1.09M Buy
22,686
+1,290
+6% +$61K 0.06% 224
2021
Q4 		$1.14M Hold
21,396
– – 0.06% 223
2021
Q3 		$1.03M Buy
21,396
+5,346
+33% +$266K 0.06% 224
2021
Q2 		$767K Hold
16,050
– – 0.04% 252
2021
Q1 		$688K Buy
16,050
+1,650
+11% +$70.6K 0.04% 256
2020
Q4 		$608K Sell
14,400
-168
-1% -$6.71K 0.04% 256
2020
Q3 		$553K Sell
14,568
-1,632
-10% -$60.3K 0.04% 224
2020
Q2 		$546K Sell
16,200
-6,600
-29% -$203K 0.05% 219
2020
Q1 		$595K Hold
22,800
– – 0.06% 208
2019
Q4 		$692K Hold
22,800
– – 0.06% 211
2019
Q3 		$632K Hold
22,800
– – 0.06% 212
2019
Q2 		$621K Hold
22,800
– – 0.06% 212
2019
Q1 		$594K Hold
22,800
– – 0.06% 210
2018
Q4 		$510K Buy
+22,800
New +$552K 0.05% 202

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

Montag & Associates's VUG Position: Q1 2026 in Review

Montag & Associates reduced its Vanguard Growth ETF (VUG) stake by 21% in Q1 2026, selling an estimated $1.16M and leaving 57,366 shares worth $4.18M. The position accounts for 0.19% of the portfolio, ranked #104.

Montag & Associates first reported a position in VUG in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.88M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Montag & Associates held 57,366 shares of Vanguard Growth ETF worth $4.18M as of Q1 2026.
  • Montag & Associates sold 14,964 Vanguard Growth ETF shares in Q1 2026, an estimated $1.16M.
  • Vanguard Growth ETF made up 0.19% of Montag & Associates's portfolio in Q1 2026, its #104 holding.
  • Montag & Associates first reported a position in Vanguard Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • Montag & Associates's Vanguard Growth ETF position peaked at $5.88M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.