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One Charles Private Wealth Services’s Vanguard Growth ETF VUG Stock Holding History

One Charles Private Wealth 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
Q2 		$19M Buy
220,144
+8,020
+4% +$675K 4.36% 5
2026
Q1 		$15.4M Buy
212,124
+9,960
+5% +$775K 3.86% 6
2025
Q4 		$16.4M Buy
202,164
+9,150
+5% +$743K 4.25% 6
2025
Q3 		$15.4M Buy
193,014
+11,784
+7% +$900K 4.05% 6
2025
Q2 		$13.2M Buy
181,230
+7,956
+5% +$524K 3.72% 8
2025
Q1 		$10.7M Buy
173,274
+21,936
+14% +$1.48M 3.47% 8
2024
Q4 		$10.4M Buy
151,338
+27,984
+23% +$1.88M 3.48% 7
2024
Q3 		$7.89M Buy
123,354
+4,332
+4% +$269K 3% 7
2024
Q2 		$7.42M Buy
119,022
+16,938
+17% +$988K 3.09% 8
2024
Q1 		$5.86M Buy
102,084
+780
+0.8% +$42.9K 2.55% 9
2023
Q4 		$5.25M Buy
101,304
+11,934
+13% +$576K 2.78% 9
2023
Q3 		$4.06M Buy
89,370
+16,572
+23% +$783K 2.37% 10
2023
Q2 		$3.43M Buy
72,798
+2,934
+4% +$127K 2% 11
2023
Q1 		$2.9M Buy
69,864
+3,168
+5% +$123K 1.8% 12
2022
Q4 		$2.37M Buy
66,696
+1,578
+2% +$58K 1.53% 16
2022
Q3 		$2.32M Buy
65,118
+438
+0.7% +$17.6K 1.54% 17
2022
Q2 		$2.44M Sell
64,680
-4,926
-7% -$202K 1.65% 17
2022
Q1 		$3.34M Sell
69,606
-5,658
-8% -$268K 2.08% 13
2021
Q4 		$4.03M Sell
75,264
-3,258
-4% -$170K 2.28% 11
2021
Q3 		$3.8M Sell
78,522
-450
-0.6% -$22.4K 2.19% 11
2021
Q2 		$3.77M Buy
78,972
+68,856
+681% +$3.13M 2.53% 11
2021
Q1 		$434K Buy
10,116
+2,022
+25% +$86.5K 1.99% 21
2020
Q4 		$342K Buy
+8,094
New +$323K 3.25% 11
2020
Q3 		– Sell
-78,594
Closed -$2.9M – 92
2020
Q2 		$2.9M Sell
78,594
-107,328
-58% -$3.3M 1.5% 15
2020
Q1 		$4.86M Sell
185,922
-18,852
-9% -$565K 4.01% 9
2019
Q4 		$6.22M Buy
+204,774
New +$5.91M 4.1% 9

Other funds holding VUG

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

One Charles Private Wealth Services's VUG Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Vanguard Growth ETF (VUG) stake by 3.8% in Q2 2026, buying an estimated $675K and bringing the position to 220,144 shares worth $19M. The position accounts for 4.36% of the portfolio, ranked #5.

One Charles Private Wealth Services first reported a position in VUG in Q4 2019 and has held it in 26 quarters since. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • One Charles Private Wealth Services held 220,144 shares of Vanguard Growth ETF worth $19M as of Q2 2026.
  • One Charles Private Wealth Services bought 8,020 Vanguard Growth ETF shares in Q2 2026, an estimated $675K.
  • Vanguard Growth ETF made up 4.36% of One Charles Private Wealth Services's portfolio in Q2 2026, its #5 holding.
  • One Charles Private Wealth Services first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • 581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.