NAM
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NorthCrest Asset Manangement’s Vanguard Growth ETF VUG Stock Holding History

NorthCrest Asset Manangement’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 		$960K Buy
11,032
+262
+2% +$22K 0.02% 389
2026
Q1 		$794K Sell
10,770
-4,956
-32% -$386K 0.02% 375
2025
Q4 		$1.28M Sell
15,726
-474
-3% -$38.5K 0.03% 332
2025
Q3 		$1.3M Buy
16,200
+1,920
+13% +$147K 0.03% 304
2025
Q2 		$1.05M Sell
14,280
-2,454
-15% -$162K 0.03% 298
2025
Q1 		$1.03M Sell
16,734
-2,268
-12% -$153K 0.03% 294
2024
Q4 		$1.3M Buy
19,002
+1,224
+7% +$82.2K 0.04% 258
2024
Q3 		$1.14M Buy
17,778
+1,650
+10% +$102K 0.03% 261
2024
Q2 		$1.01M Buy
16,128
+108
+0.7% +$6.3K 0.03% 273
2024
Q1 		$919K Buy
16,020
+432
+3% +$23.8K 0.03% 281
2023
Q4 		$808K Sell
15,588
-852
-5% -$41.1K 0.03% 290
2023
Q3 		$746K Hold
16,440
– – 0.03% 285
2023
Q2 		$775K Buy
16,440
+2,742
+20% +$119K 0.03% 292
2023
Q1 		$569K Buy
13,698
+3,450
+34% +$134K 0.02% 339
2022
Q4 		$364K Hold
10,248
– – 0.02% 339
2022
Q3 		$365K Hold
10,248
– – 0.02% 341
2022
Q2 		$381K Hold
10,248
– – 0.02% 340
2022
Q1 		$491K Buy
10,248
+1,506
+17% +$71.2K 0.02% 303
2021
Q4 		$468K Buy
+8,742
New +$455K 0.03% 317

Other funds holding VUG

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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

NorthCrest Asset Manangement's VUG Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Growth ETF (VUG) stake by 2.4% in Q2 2026, buying an estimated $22K and bringing the position to 11,032 shares worth $960K. The position accounts for 0.02% of the portfolio, ranked #389.

NorthCrest Asset Manangement first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.3M in Q3 2025. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • NorthCrest Asset Manangement held 11,032 shares of Vanguard Growth ETF worth $960K as of Q2 2026.
  • NorthCrest Asset Manangement bought 262 Vanguard Growth ETF shares in Q2 2026, an estimated $22K.
  • Vanguard Growth ETF made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #389 holding.
  • NorthCrest Asset Manangement first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Vanguard Growth ETF position peaked at $1.3M in Q3 2025.
  • 581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.