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one8zero8 LLC’s Vanguard Growth ETF VUG Stock Holding History

one8zero8 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 		$54.6K Sell
750
-138
-16% -$10.7K 0.01% 232
2025
Q4 		$72.2K Hold
888
– – 0.02% 228
2025
Q3 		$71K Hold
888
– – 0.02% 234
2025
Q2 		$64.9K Sell
888
-3,258
-79% -$214K 0.02% 220
2025
Q1 		$256K Sell
4,146
-294
-7% -$19.8K 0.06% 183
2024
Q4 		$304K Buy
+4,440
New +$298K 0.07% 176

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

one8zero8 LLC's VUG Position: Q1 2026 in Review

one8zero8 LLC reduced its Vanguard Growth ETF (VUG) stake by 16% in Q1 2026, selling an estimated $10.7K and leaving 750 shares worth $54.6K. The position accounts for 0.01% of the portfolio, ranked #232.

one8zero8 LLC first reported a position in VUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $304K in Q4 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • one8zero8 LLC held 750 shares of Vanguard Growth ETF worth $54.6K as of Q1 2026.
  • one8zero8 LLC sold 138 Vanguard Growth ETF shares in Q1 2026, an estimated $10.7K.
  • Vanguard Growth ETF made up 0.01% of one8zero8 LLC's portfolio in Q1 2026, its #232 holding.
  • one8zero8 LLC first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Vanguard Growth ETF position peaked at $304K in Q4 2024.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.