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

MTC 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 		$10.7M Buy
147,258
+43,494
+42% +$3.38M 5.09% 8
2025
Q4 		$8.44M Sell
103,764
-4,452
-4% -$361K 3.96% 10
2025
Q3 		$8.65M Sell
108,216
-2,904
-3% -$222K 4.03% 10
2025
Q2 		$8.12M Sell
111,120
-3,660
-3% -$241K 3.9% 12
2025
Q1 		$7.09M Buy
114,780
+78,054
+213% +$5.26M 3.48% 13
2024
Q4 		$2.51M Sell
36,726
-1,062
-3% -$71.3K 1.21% 14
2024
Q3 		$2.42M Sell
37,788
-1,518
-4% -$94.1K 1.09% 14
2024
Q2 		$2.45M Sell
39,306
-828
-2% -$48.3K 1.17% 14
2024
Q1 		$2.3M Buy
+40,134
New +$2.21M 1.06% 13
2023
Q4 		– Sell
-44,280
Closed -$2.01M – 13
2023
Q3 		$2.01M Sell
44,280
-6,948
-14% -$328K 0.99% 13
2023
Q2 		$2.42M Buy
+51,228
New +$2.22M 1.17% 13
2023
Q1 		– Sell
-61,650
Closed -$2.19M – 13
2022
Q4 		$2.19M Sell
61,650
-174
-0.3% -$6.4K 1.16% 12
2022
Q3 		$2.21M Sell
61,824
-4,848
-7% -$195K 1.25% 12
2022
Q2 		$2.48M Sell
66,672
-23,034
-26% -$946K 1.32% 13
2022
Q1 		$4.3M Buy
89,706
+4,302
+5% +$203K 1.47% 13
2021
Q4 		$4.57M Buy
85,404
+1,134
+1% +$59.1K 1.64% 12
2021
Q3 		$4.08M Buy
84,270
+3,072
+4% +$153K 1.56% 12
2021
Q2 		$3.88K Buy
81,198
+4,698
+6% +$213K ﹤0.01% 11
2021
Q1 		$3.28M Buy
+76,500
New +$3.27M 1.39% 13

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

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

MTC Wealth Management increased its Vanguard Growth ETF (VUG) stake by 42% in Q1 2026, buying an estimated $3.38M and bringing the position to 147,258 shares worth $10.7M. The position accounts for 5.09% of the portfolio, ranked #8.

MTC Wealth Management first reported a position in VUG in Q1 2021 and has held it in 19 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • MTC Wealth Management held 147,258 shares of Vanguard Growth ETF worth $10.7M as of Q1 2026.
  • MTC Wealth Management bought 43,494 Vanguard Growth ETF shares in Q1 2026, an estimated $3.38M.
  • Vanguard Growth ETF made up 5.09% of MTC Wealth Management's portfolio in Q1 2026, its #8 holding.
  • MTC Wealth Management first reported a position in Vanguard Growth ETF in Q1 2021 and has held it in 19 quarters since.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on MTC Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.