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NorthAvenue LLC’s Vanguard Growth ETF VUG Stock Holding History

NorthAvenue LLC’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
Q2 		$166K Sell
1,932
-396
-17% -$33.3K 0.12% 32
2026
Q1 		$169K Hold
2,328
– – 0.13% 30
2025
Q4 		$189K Buy
+2,328
New +$189K 0.16% 28

Other funds holding VUG

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

NorthAvenue LLC's VUG Position: Q2 2026 in Review

NorthAvenue LLC reduced its Vanguard Growth ETF (VUG) stake by 17% in Q2 2026, selling an estimated $33.3K and leaving 1,932 shares worth $166K. The position accounts for 0.12% of the portfolio, ranked #32.

NorthAvenue LLC first reported a position in VUG in Q4 2025 and has held it in 3 quarters since. The position peaked at $189K in Q4 2025. 757 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • NorthAvenue LLC held 1,932 shares of Vanguard Growth ETF worth $166K as of Q2 2026.
  • NorthAvenue LLC sold 396 Vanguard Growth ETF shares in Q2 2026, an estimated $33.3K.
  • Vanguard Growth ETF made up 0.12% of NorthAvenue LLC's portfolio in Q2 2026, its #32 holding.
  • NorthAvenue LLC first reported a position in Vanguard Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Vanguard Growth ETF position peaked at $189K in Q4 2025.
  • 757 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.