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Octavia Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History

Octavia Wealth Advisors’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 		$671K Sell
7,787
-2,779
-26% -$234K 0.06% 99
2026
Q1 		$769K Sell
10,566
-42
-0.4% -$3.27K 0.07% 91
2025
Q4 		$863K Buy
10,608
+648
+7% +$52.6K 0.08% 88
2025
Q3 		$797K Buy
9,960
+294
+3% +$22.5K 0.08% 95
2025
Q2 		$707K Buy
9,666
+66
+0.7% +$4.34K 0.08% 93
2025
Q1 		$593K Buy
9,600
+96
+1% +$6.47K 0.07% 109
2024
Q4 		$650K Sell
9,504
-1,014
-10% -$68.1K 0.08% 95
2024
Q3 		$673K Sell
10,518
-2,556
-20% -$158K 0.08% 94
2024
Q2 		$816K Sell
13,074
-8,016
-38% -$467K 0.11% 86
2024
Q1 		$1.21M Sell
21,090
-328,212
-94% -$18M 0.18% 64
2023
Q4 		$18.1M Buy
349,302
+10,146
+3% +$490K 3.19% 9
2023
Q3 		$15.4M Sell
339,156
-31,380
-8% -$1.48M 3.12% 10
2023
Q2 		$17.5M Buy
370,536
+11,784
+3% +$511K 3.55% 8
2023
Q1 		$14.9M Sell
358,752
-86,598
-19% -$3.37M 3.36% 10
2022
Q4 		$15.8M Buy
445,350
+140,892
+46% +$5.18M 3.9% 7
2022
Q3 		$10.9M Buy
304,458
+18,132
+6% +$729K 2.93% 11
2022
Q2 		$10.6M Buy
286,326
+20,808
+8% +$855K 2.77% 10
2022
Q1 		$12.7M Buy
265,518
+32,490
+14% +$1.54M 2.83% 10
2021
Q4 		$12.5M Buy
233,028
+27,204
+13% +$1.42M 2.69% 10
2021
Q3 		$9.96M Buy
+205,824
New +$10.2M 2.54% 10

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RIA
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Wealth Enhancement Advisory Services
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AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return