NWM
VUG icon

Northwest Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Northwest 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
Q2 		$977K Sell
11,343
-261
-2% -$22K 0.13% 83
2026
Q1 		$845K Buy
11,604
+132
+1% +$10.3K 0.13% 78
2025
Q4 		$933K Sell
11,472
-720
-6% -$58.4K 0.15% 74
2025
Q3 		$975K Sell
12,192
-42
-0.3% -$3.21K 0.16% 74
2025
Q2 		$894K Sell
12,234
-294
-2% -$19.4K 0.16% 76
2025
Q1 		$774K Sell
12,528
-474
-4% -$32K 0.15% 81
2024
Q4 		$890K Buy
13,002
+282
+2% +$18.9K 0.19% 75
2024
Q3 		$814K Buy
12,720
+1,020
+9% +$63.2K 0.19% 80
2024
Q2 		$729K Sell
11,700
-858
-7% -$50K 0.19% 81
2024
Q1 		$721K Sell
12,558
-96
-0.8% -$5.28K 0.2% 83
2023
Q4 		$656K Buy
12,654
+4,122
+48% +$199K 0.2% 80
2023
Q3 		$387K Sell
8,532
-60
-0.7% -$2.83K 0.14% 94
2023
Q2 		$405K Sell
8,592
-4,182
-33% -$181K 0.15% 98
2023
Q1 		$531K Buy
12,774
+426
+3% +$16.6K 0.2% 88
2022
Q4 		$439K Sell
12,348
-1,446
-10% -$53.2K 0.19% 91
2022
Q3 		$492K Sell
13,794
-1,596
-10% -$64.2K 0.22% 93
2022
Q2 		$572K Sell
15,390
-4,956
-24% -$204K 0.25% 86
2022
Q1 		$975K Buy
20,346
+12,396
+156% +$586K 0.48% 56
2021
Q4 		$425K Sell
7,950
-768
-9% -$40K 0.2% 91
2021
Q3 		$422K Buy
8,718
+408
+5% +$20.3K 0.21% 83
2021
Q2 		$397K Sell
8,310
-240
-3% -$10.9K 0.21% 85
2021
Q1 		$366K Buy
8,550
+246
+3% +$10.5K 0.23% 85
2020
Q4 		$351K Sell
8,304
-960
-10% -$38.3K 0.24% 84
2020
Q3 		$351K Hold
9,264
– – 0.29% 75
2020
Q2 		$312K Sell
9,264
-1,518
-14% -$46.7K 0.27% 73
2020
Q1 		$282K Sell
10,782
-3,990
-27% -$120K 0.29% 66
2019
Q4 		$448K Sell
14,772
-6,888
-32% -$199K 0.41% 60
2019
Q3 		$600K Sell
21,660
-270
-1% -$7.49K 0.49% 57
2019
Q2 		$597K Sell
21,930
-2,244
-9% -$59.9K 0.48% 57
2019
Q1 		$630K Sell
24,174
-672
-3% -$16.6K 0.47% 53
2018
Q4 		$556K Sell
24,846
-2,448
-9% -$59.3K 0.47% 53
2018
Q3 		$733K Sell
27,294
-876
-3% -$22.9K 0.55% 46
2018
Q2 		$703K Sell
28,170
-930
-3% -$22.8K 0.53% 48
2018
Q1 		$688K Buy
29,100
+6
+0% +$146 0.51% 48
2017
Q4 		$682K Sell
29,094
-540
-2% -$12.4K 0.56% 49
2017
Q3 		$656K Sell
29,634
-2,274
-7% -$49.4K 0.92% 28
2017
Q2 		$676K Buy
31,908
+1,092
+4% +$22.9K 0.62% 40
2017
Q1 		$625K Sell
30,816
-7,464
-19% -$147K 0.58% 43
2016
Q4 		$711K Buy
+38,280
New +$708K 0.72% 36

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Northwest Wealth Management's VUG Position: Q2 2026 in Review

Northwest Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 2.2% in Q2 2026, selling an estimated $22K and leaving 11,343 shares worth $977K. The position accounts for 0.13% of the portfolio, ranked #83.

Northwest Wealth Management first reported a position in VUG in Q4 2016 and has held it in 39 quarters since. 1,368 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Northwest Wealth Management held 11,343 shares of Vanguard Growth ETF worth $977K as of Q2 2026.
  • Northwest Wealth Management sold 261 Vanguard Growth ETF shares in Q2 2026, an estimated $22K.
  • Vanguard Growth ETF made up 0.13% of Northwest Wealth Management's portfolio in Q2 2026, its #83 holding.
  • Northwest Wealth Management first reported a position in Vanguard Growth ETF in Q4 2016 and has held it in 39 quarters since.
  • 1,368 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.