Old Port Advisors’s Vanguard Growth ETF VUG Stock Holding History

Old Port 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 Q1	$214K	Buy	2,946 +6	+0.2%	+$467	0.05%	230
2025 Q4	$239K	Sell	2,940 -138	-4%	-$11.2K	0.06%	210
2025 Q3	$246K	Sell	3,078 -492	-14%	-$37.6K	0.06%	208
2025 Q2	$261K	Sell	3,570 -300	-8%	-$19.8K	0.07%	197
2025 Q1	$239K	Sell	3,870 -3,174	-45%	-$214K	0.07%	203
2024 Q4	$482K	Buy	7,044 +1,764	+33%	+$119K	0.14%	142
2024 Q3	$338K	Sell	5,280 -174	-3%	-$10.8K	0.09%	178
2024 Q2	$340K	Sell	5,454 -612	-10%	-$35.7K	0.1%	173
2024 Q1	$348K	Sell	6,066 -690	-10%	-$37.9K	0.11%	164
2023 Q4	$350K	Sell	6,756 -324	-5%	-$15.6K	0.12%	162
2023 Q3	$321K	Buy	+7,080	New	+$334K	0.12%	164
2023 Q1	$340K	Sell	8,298 -2,370	-22%	-$92.2K	0.12%	164
2022 Q4	$379K	Sell	10,668 -1,656	-13%	-$60.9K	0.14%	157
2022 Q3	$464K	Sell	12,324 -504	-4%	-$20.3K	0.18%	146
2022 Q2	$489K	Sell	12,828 -1,926	-13%	-$79.1K	0.19%	147
2022 Q1	$709K	Sell	14,754 -384	-3%	-$18.2K	0.24%	119
2021 Q4	$776K	Buy	15,138 +612	+4%	+$31.9K	0.26%	111
2021 Q3	$709K	Buy	14,526 +1,722	+13%	+$85.7K	0.26%	113
2021 Q2	$627K	Buy	12,804 +3,894	+44%	+$177K	0.23%	124
2021 Q1	$382K	Buy	8,910 +3,222	+57%	+$138K	0.15%	143
2020 Q4	$237K	Buy	+5,688	New	+$227K	0.1%	167

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

Old Port Advisors's VUG Position: Q1 2026 in Review

Old Port Advisors increased its Vanguard Growth ETF (VUG) stake by 0.2% in Q1 2026, buying an estimated $467 and bringing the position to 2,946 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #230.

Old Port Advisors first reported a position in VUG in Q4 2020 and has held it in 21 quarters since. The position peaked at $776K in Q4 2021. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Old Port Advisors held 2,946 shares of Vanguard Growth ETF worth $214K as of Q1 2026.
Old Port Advisors bought 6 Vanguard Growth ETF shares in Q1 2026, an estimated $467.
Vanguard Growth ETF made up 0.05% of Old Port Advisors's portfolio in Q1 2026, its #230 holding.
Old Port Advisors first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 21 quarters since.
Old Port Advisors's Vanguard Growth ETF position peaked at $776K in Q4 2021.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.