Novak & Powell Financial Services’s Vanguard Growth ETF VUG Stock Holding History

Novak & Powell Financial Services’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	$11.3M	Sell	154,986 -1,884	-1%	-$147K	6.08%	2
2025 Q4	$12.8M	Sell	156,870 -3,378	-2%	-$274K	6.65%	1
2025 Q3	$12.8M	Buy	160,248 +37,236	+30%	+$2.85M	6.74%	1
2025 Q2	$8.99M	Sell	123,012 -35,484	-22%	-$2.34M	6.24%	1
2025 Q1	$9.8M	Sell	158,496 -4,122	-3%	-$278K	6.09%	1
2024 Q4	$11.1M	Sell	162,618 -11,082	-6%	-$744K	6.62%	1
2024 Q3	$11.1M	Buy	173,700 +7,776	+5%	+$482K	6.44%	1
2024 Q2	$10.3M	Sell	165,924 -41,742	-20%	-$2.43M	6.42%	1
2024 Q1	$8M	Buy	207,666 +40,122	+24%	+$2.21M	5.98%	1
2023 Q4	$8.65M	Buy	+167,544	New	+$8.09M	5.77%	1

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Novak & Powell Financial Services's VUG Position: Q1 2026 in Review

Novak & Powell Financial Services reduced its Vanguard Growth ETF (VUG) stake by 1.2% in Q1 2026, selling an estimated $147K and leaving 154,986 shares worth $11.3M. The position accounts for 6.08% of the portfolio, ranked #2.

Novak & Powell Financial Services first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.8M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Novak & Powell Financial Services held 154,986 shares of Vanguard Growth ETF worth $11.3M as of Q1 2026.
Novak & Powell Financial Services sold 1,884 Vanguard Growth ETF shares in Q1 2026, an estimated $147K.
Vanguard Growth ETF made up 6.08% of Novak & Powell Financial Services's portfolio in Q1 2026, its #2 holding.
Novak & Powell Financial Services first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 10 quarters since.
Novak & Powell Financial Services's Vanguard Growth ETF position peaked at $12.8M in Q3 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.