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New Wave Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History

New Wave Wealth Advisors’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
2025
Q1 		– Sell
-192
Closed -$13.1K – 665
2024
Q4 		$13.1K Buy
+192
New +$12.9K 0.01% 321
2024
Q3 		– Sell
-5,256
Closed -$328K – 167
2024
Q2 		$328K Buy
+5,256
New +$307K 0.18% 88

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

New Wave Wealth Advisors's VUG Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Vanguard Growth ETF (VUG) in Q1 2025, closing a stake of 192 shares — an estimated $13.1K sold.

New Wave Wealth Advisors first reported a position in VUG in Q2 2024 and held it in 2 quarters. The position peaked at $328K in Q2 2024. 2,444 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining Vanguard Growth ETF position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 192 Vanguard Growth ETF shares in Q1 2025, an estimated $13.1K.
  • New Wave Wealth Advisors first reported a position in Vanguard Growth ETF in Q2 2024 and held it in 2 quarters.
  • New Wave Wealth Advisors's Vanguard Growth ETF position peaked at $328K in Q2 2024.
  • 2,444 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.