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Newton One Investments’s Vanguard Growth ETF VUG Stock Holding History

Newton One Investments’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 		$37.8M Buy
518,766
+4,554
+0.9% +$354K 10.25% 4
2025
Q4 		$41.8M Sell
514,212
-15,156
-3% -$1.23M 12.33% 3
2025
Q3 		$42.3M Sell
529,368
-5,976
-1% -$457K 12.53% 3
2025
Q2 		$39.1M Buy
535,344
+20,562
+4% +$1.35M 12.31% 3
2025
Q1 		$31.8M Buy
514,782
+2,508
+0.5% +$169K 11.38% 3
2024
Q4 		$35M Buy
512,274
+96,990
+23% +$6.52M 13.51% 2
2024
Q3 		$26.6M Buy
415,284
+78,648
+23% +$4.87M 10.65% 3
2024
Q2 		$21M Buy
336,636
+366
+0.1% +$21.3K 9.05% 3
2024
Q1 		$19.3M Buy
336,270
+5,904
+2% +$325K 8.48% 3
2023
Q4 		$17.1M Buy
330,366
+6,432
+2% +$310K 7.87% 3
2023
Q3 		$14.7M Buy
323,934
+3,072
+1% +$145K 8.76% 5
2023
Q2 		$15.1M Buy
320,862
+7,272
+2% +$315K 8.68% 5
2023
Q1 		$13M Buy
313,590
+16,140
+5% +$628K 7.83% 5
2022
Q4 		$10.6M Buy
297,450
+23,760
+9% +$874K 6.82% 6
2022
Q3 		$9.76M Buy
273,690
+7,404
+3% +$298K 6.95% 6
2022
Q2 		$9.89M Buy
266,286
+18,630
+8% +$765K 7.36% 5
2022
Q1 		$11.9M Buy
247,656
+16,434
+7% +$777K 8.65% 4
2021
Q4 		$12.4M Buy
231,222
+6,096
+3% +$318K 8.74% 4
2021
Q3 		$10.9M Buy
225,126
+12,804
+6% +$637K 8.12% 4
2021
Q2 		$10.1M Buy
212,322
+28,566
+16% +$1.3M 8.06% 5
2021
Q1 		$7.87M Buy
183,756
+16,236
+10% +$695K 7% 6
2020
Q4 		$7.07M Buy
+167,520
New +$6.69M 6.95% 5

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

Newton One Investments's VUG Position: Q1 2026 in Review

Newton One Investments increased its Vanguard Growth ETF (VUG) stake by 0.89% in Q1 2026, buying an estimated $354K and bringing the position to 518,766 shares worth $37.8M. The position accounts for 10.25% of the portfolio, ranked #4.

Newton One Investments first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $42.3M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Newton One Investments held 518,766 shares of Vanguard Growth ETF worth $37.8M as of Q1 2026.
  • Newton One Investments bought 4,554 Vanguard Growth ETF shares in Q1 2026, an estimated $354K.
  • Vanguard Growth ETF made up 10.25% of Newton One Investments's portfolio in Q1 2026, its #4 holding.
  • Newton One Investments first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Newton One Investments's Vanguard Growth ETF position peaked at $42.3M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Newton One Investments's 13F filing for Q1 2026, filed 24 Apr 2026.