Opes Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Opes Wealth Management’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	$478K	Hold	6,570	–	–	0.08%	93
2025 Q4	$534K	Hold	6,570	–	–	0.09%	94
2025 Q3	$525K	Hold	6,570	–	–	0.09%	87
2025 Q2	$480K	Buy	6,570 +1,374	+26%	+$90.5K	0.09%	93
2025 Q1	$321K	Hold	5,196	–	–	0.06%	110
2024 Q4	$355K	Hold	5,196	–	–	0.07%	104
2024 Q3	$332K	Hold	5,196	–	–	0.06%	107
2024 Q2	$324K	Hold	5,196	–	–	0.07%	102
2024 Q1	$298K	Hold	5,196	–	–	0.07%	105
2023 Q4	$269K	Hold	5,196	–	–	0.06%	109
2023 Q3	$236K	Hold	5,196	–	–	0.07%	111
2023 Q2	$245K	Buy	+5,196	New	+$225K	0.07%	111
2022 Q2	–	Sell	-4,596	Closed	-$220K	–	108
2022 Q1	$220K	Sell	4,596 -66	-1%	-$3.12K	0.07%	97
2021 Q4	$249K	Sell	4,662 -810	-15%	-$42.2K	0.08%	94
2021 Q3	$265K	Hold	5,472	–	–	0.09%	84
2021 Q2	$262K	Hold	5,472	–	–	0.1%	78
2021 Q1	$234K	Hold	5,472	–	–	0.09%	79
2020 Q4	$231K	Hold	5,472	–	–	0.11%	73
2020 Q3	$208K	Buy	+5,472	New	+$202K	0.1%	76

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

Opes Wealth Management's VUG Position: Q1 2026 in Review

Opes Wealth Management held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 6,570 shares worth $478K. The position accounts for 0.08% of the portfolio, ranked #93.

Opes Wealth Management first reported a position in VUG in Q3 2020 and has held it in 19 quarters since. The position peaked at $534K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Opes Wealth Management held 6,570 shares of Vanguard Growth ETF worth $478K as of Q1 2026.
Opes Wealth Management left its Vanguard Growth ETF share count unchanged in Q1 2026.
Vanguard Growth ETF made up 0.08% of Opes Wealth Management's portfolio in Q1 2026, its #93 holding.
Opes Wealth Management first reported a position in Vanguard Growth ETF in Q3 2020 and has held it in 19 quarters since.
Opes Wealth Management's Vanguard Growth ETF position peaked at $534K in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.