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NWAM LLC’s Vanguard Growth ETF VUG Stock Holding History

NWAM 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
Q1 		$38M Buy
522,132
+7,626
+1% +$593K 2.19% 4
2025
Q4 		$41.8M Sell
514,506
-14,184
-3% -$1.15M 2.34% 4
2025
Q3 		$42.5M Sell
528,690
-14,454
-3% -$1.1M 2.3% 4
2025
Q2 		$40.4M Sell
543,144
-15,972
-3% -$1.05M 2.35% 4
2025
Q1 		$34.6M Buy
559,116
+774
+0.1% +$52.2K 2.97% 3
2024
Q4 		$38.2M Sell
558,342
-9,906
-2% -$665K 2.36% 3
2024
Q3 		$36.4M Buy
+568,248
New +$35.2M 2.22% 5
2024
Q2 		– Sell
-578,736
Closed -$33.2M – 539
2024
Q1 		$33.2M Sell
578,736
-14,466
-2% -$795K 2.68% 3
2023
Q4 		$30.7M Buy
593,202
+111,324
+23% +$5.37M 2.47% 4
2023
Q3 		$21.9M Sell
481,878
-251,514
-34% -$11.9M 2.22% 5
2023
Q2 		$34.6M Buy
733,392
+278,394
+61% +$12.1M 2.84% 4
2023
Q1 		$18.9M Sell
454,998
-136,074
-23% -$5.29M 1.92% 5
2022
Q4 		$21M Sell
591,072
-2,250
-0.4% -$82.8K 1.86% 5
2022
Q3 		$21.2M Buy
593,322
+8,892
+2% +$357K 2.02% 5
2022
Q2 		$21.9M Buy
584,430
+64,404
+12% +$2.65M 2.03% 5
2022
Q1 		$24.9M Buy
520,026
+1,326
+0.3% +$62.7K 1.91% 4
2021
Q4 		$27.7M Buy
518,700
+19,086
+4% +$994K 2.19% 4
2021
Q3 		$24.2M Sell
499,614
-25,182
-5% -$1.25M 2.19% 4
2021
Q2 		$25.1M Buy
524,796
+12,966
+3% +$589K 2.33% 4
2021
Q1 		$21.9M Sell
511,830
-3,636
-0.7% -$156K 2.18% 4
2020
Q4 		$21.8M Sell
515,466
-6,726
-1% -$268K 2.48% 4
2020
Q3 		$19.8M Sell
522,192
-29,574
-5% -$1.09M 3.27% 3
2020
Q2 		$18.6M Sell
551,766
-8,076
-1% -$248K 2.6% 4
2020
Q1 		$14.6K Buy
559,842
+15,624
+3% +$468K 0.39% 33
2019
Q4 		$16.5M Buy
544,218
+6,636
+1% +$192K 2.86% 4
2019
Q3 		$14.9M Buy
537,582
+3,456
+0.6% +$95.9K 2.79% 4
2019
Q2 		$14.5M Buy
534,126
+43,698
+9% +$1.17M 2.9% 3
2019
Q1 		$12.8M Buy
490,428
+39,126
+9% +$966K 2.76% 3
2018
Q4 		$10.1M Sell
451,302
-15,966
-3% -$387K 2.6% 3
2018
Q3 		$12.5M Buy
467,268
+8,232
+2% +$215K 2.82% 3
2018
Q2 		$11.5M Sell
459,036
-11,430
-2% -$280K 2.71% 2
2018
Q1 		$11.1M Buy
470,466
+11,610
+3% +$283K 2.81% 3
2017
Q4 		$10.8M Sell
458,856
-5,490
-1% -$126K 2.72% 3
2017
Q3 		$10.3M Sell
464,346
-14,016
-3% -$305K 2.67% 3
2017
Q2 		$10.1M Buy
478,362
+14,370
+3% +$301K 1.76% 4
2017
Q1 		$9.41M Buy
463,992
+20,100
+5% +$397K 2.87% 3
2016
Q4 		$8.25M Sell
443,892
-3,702
-0.8% -$68.5K 2.74% 4
2016
Q3 		$8.38M Buy
447,594
+5,070
+1% +$94.3K 0.64% 10
2016
Q2 		$7.91M Buy
442,524
+6,858
+2% +$122K 3.11% 4
2016
Q1 		$7.73M Buy
435,666
+62,616
+17% +$1.05M 3.06% 4
2015
Q4 		$6.62M Sell
373,050
-4,950
-1% -$88.7K 2.7% 4
2015
Q3 		$6.32M Sell
378,000
-6,000
-2% -$106K 5.24% 3
2015
Q2 		$6.81M Buy
384,000
+113,736
+42% +$2.07M 2.85% 5
2015
Q1 		$4.71M Buy
270,264
+15,582
+6% +$276K 2.01% 7
2014
Q4 		$4.43M Sell
254,682
-19,758
-7% -$336K 1.93% 11
2014
Q3 		$4.56M Sell
274,440
-408
-0.1% -$6.79K 1.62% 12
2014
Q2 		$4.53M Sell
274,848
-10,170
-4% -$161K 1.41% 12
2014
Q1 		$4.44M Buy
285,018
+22,560
+9% +$350K 1.53% 13
2013
Q4 		$4.07M Buy
262,458
+1,608
+0.6% +$23.8K 2.16% 4
2013
Q3 		$3.68M Buy
260,850
+16,290
+7% +$224K 1.79% 9
2013
Q2 		$3.19M Buy
+244,560
New +$3.23M 1.61% 12

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

NWAM LLC's VUG Position: Q1 2026 in Review

NWAM LLC increased its Vanguard Growth ETF (VUG) stake by 1.5% in Q1 2026, buying an estimated $593K and bringing the position to 522,132 shares worth $38M. The position accounts for 2.19% of the portfolio, ranked #4.

NWAM LLC first reported a position in VUG in Q2 2013 and has held it in 51 quarters since. The position peaked at $42.5M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • NWAM LLC held 522,132 shares of Vanguard Growth ETF worth $38M as of Q1 2026.
  • NWAM LLC bought 7,626 Vanguard Growth ETF shares in Q1 2026, an estimated $593K.
  • Vanguard Growth ETF made up 2.19% of NWAM LLC's portfolio in Q1 2026, its #4 holding.
  • NWAM LLC first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 51 quarters since.
  • NWAM LLC's Vanguard Growth ETF position peaked at $42.5M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.