NWF Advisory Services’s Vanguard Growth ETF VUG Stock Holding History

NWF Advisory 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	$12.4M	Buy	169,992 +3,798	+2%	+$295K	1.4%	17
2025 Q4	$13.5M	Sell	166,194 -4,020	-2%	-$326K	1.49%	17
2025 Q3	$13.6M	Sell	170,214 -20,280	-11%	-$1.55M	1.49%	16
2025 Q2	$13.9M	Sell	190,494 -3,258	-2%	-$214K	1.66%	12
2025 Q1	$12M	Sell	193,752 -2,538	-1%	-$171K	1.68%	14
2024 Q4	$13.4M	Buy	196,290 +33,708	+21%	+$2.26M	1.97%	12
2024 Q3	$10.4M	Buy	162,582 +1,956	+1%	+$121K	1.51%	16
2024 Q2	$10M	Buy	160,626 +312	+0.2%	+$18.2K	1.59%	16
2024 Q1	$9.2M	Sell	160,314 -1,926	-1%	-$106K	1.54%	18
2023 Q4	$8.41M	Buy	162,240 +27,852	+21%	+$1.34M	1.67%	15
2023 Q3	$6.1M	Sell	134,388 -954	-0.7%	-$45.1K	1.44%	16
2023 Q2	$6.38M	Hold	135,342	–	–	1.48%	16
2023 Q1	$6.38M	Buy	+135,342	New	+$5.26M	1.48%	16

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

NWF Advisory Services's VUG Position: Q1 2026 in Review

NWF Advisory Services increased its Vanguard Growth ETF (VUG) stake by 2.3% in Q1 2026, buying an estimated $295K and bringing the position to 169,992 shares worth $12.4M. The position accounts for 1.4% of the portfolio, ranked #17.

NWF Advisory Services first reported a position in VUG in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.9M in Q2 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

NWF Advisory Services held 169,992 shares of Vanguard Growth ETF worth $12.4M as of Q1 2026.
NWF Advisory Services bought 3,798 Vanguard Growth ETF shares in Q1 2026, an estimated $295K.
Vanguard Growth ETF made up 1.4% of NWF Advisory Services's portfolio in Q1 2026, its #17 holding.
NWF Advisory Services first reported a position in Vanguard Growth ETF in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Vanguard Growth ETF position peaked at $13.9M in Q2 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.