OC
VUG icon

Oppenheimer & Co’s Vanguard Growth ETF VUG Stock Holding History

Oppenheimer & Co’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 		$21.9M Sell
300,624
-20,820
-6% -$1.62M 0.27% 64
2025
Q4 		$26.1M Sell
321,444
-60,786
-16% -$4.93M 0.37% 44
2025
Q3 		$30.6M Sell
382,230
-7,440
-2% -$569K 0.37% 39
2025
Q2 		$28.5M Buy
389,670
+51,234
+15% +$3.37M 0.38% 38
2025
Q1 		$20.9M Buy
338,436
+5,352
+2% +$361K 0.32% 54
2024
Q4 		$22.8M Buy
333,084
+6,318
+2% +$424K 0.34% 51
2024
Q3 		$20.9M Sell
326,766
-1,740
-0.5% -$108K 0.32% 59
2024
Q2 		$20.5M Buy
328,506
+2,340
+0.7% +$136K 0.33% 58
2024
Q1 		$18.7M Sell
326,166
-21,462
-6% -$1.18M 0.31% 61
2023
Q4 		$18M Buy
347,628
+15,708
+5% +$758K 0.33% 56
2023
Q3 		$15.1M Buy
331,920
+9,048
+3% +$427K 0.31% 59
2023
Q2 		$15.2M Buy
322,872
+3,660
+1% +$159K 0.3% 64
2023
Q1 		$13.3M Sell
319,212
-21,276
-6% -$827K 0.28% 75
2022
Q4 		$12.1M Buy
340,488
+38,292
+13% +$1.41M 0.28% 72
2022
Q3 		$10.8M Buy
302,196
+27,894
+10% +$1.12M 0.25% 82
2022
Q2 		$10.2M Buy
274,302
+3,798
+1% +$156K 0.22% 97
2022
Q1 		$13M Buy
270,504
+23,454
+9% +$1.11M 0.23% 83
2021
Q4 		$13.2M Buy
247,050
+9,864
+4% +$514K 0.23% 86
2021
Q3 		$11.5M Sell
237,186
-1,920
-0.8% -$95.5K 0.21% 99
2021
Q2 		$11.4M Buy
239,106
+8,382
+4% +$381K 0.2% 104
2021
Q1 		$9.88M Sell
230,724
-2,940
-1% -$126K 0.2% 117
2020
Q4 		$9.87M Buy
233,664
+876
+0.4% +$35K 0.21% 110
2020
Q3 		$8.83M Sell
232,788
-5,634
-2% -$208K 0.22% 99
2020
Q2 		$8.03M Sell
238,422
-30,168
-11% -$928K 0.21% 96
2020
Q1 		$7.01M Sell
268,590
-10,878
-4% -$326K 0.21% 96
2019
Q4 		$8.48M Buy
279,468
+30,846
+12% +$891K 0.21% 100
2019
Q3 		$6.89M Buy
248,622
+9,108
+4% +$253K 0.19% 124
2019
Q2 		$6.52M Sell
239,514
-11,940
-5% -$319K 0.18% 127
2019
Q1 		$6.56M Buy
251,454
+27,108
+12% +$669K 0.18% 125
2018
Q4 		$5.02M Sell
224,346
-3,816
-2% -$92.4K 0.16% 142
2018
Q3 		$6.12M Buy
228,162
+12,036
+6% +$315K 0.16% 145
2018
Q2 		$5.4M Buy
216,126
+11,490
+6% +$282K 0.15% 156
2018
Q1 		$4.84M Buy
204,636
+14,286
+8% +$348K 0.12% 182
2017
Q4 		$4.46M Sell
190,350
-4,074
-2% -$93.5K 0.11% 212
2017
Q3 		$4.3M Buy
194,424
+1,494
+0.8% +$32.5K 0.12% 206
2017
Q2 		$4.08M Sell
192,930
-360
-0.2% -$7.54K 0.11% 227
2017
Q1 		$3.92M Sell
193,290
-2,298
-1% -$45.3K 0.11% 228
2016
Q4 		$3.63M Buy
195,588
+7,446
+4% +$138K 0.11% 227
2016
Q3 		$3.52M Buy
188,142
+16,986
+10% +$316K 0.1% 232
2016
Q2 		$3.06M Sell
171,156
-22,722
-12% -$405K 0.09% 260
2016
Q1 		$3.44M Buy
193,878
+60,342
+45% +$1.01M 0.1% 224
2015
Q4 		$2.37M Sell
133,536
-4,230
-3% -$75.8K 0.07% 315
2015
Q3 		$2.3M Buy
137,766
+14,160
+11% +$251K 0.07% 323
2015
Q2 		$2.21M Buy
123,606
+4,512
+4% +$82K 0.06% 366
2015
Q1 		$2.08M Sell
119,094
-660
-0.6% -$11.7K 0.06% 383
2014
Q4 		$2.08M Buy
119,754
+19,824
+20% +$337K 0.06% 377
2014
Q3 		$1.66M Buy
99,930
+1,962
+2% +$32.7K 0.05% 438
2014
Q2 		$1.61M Sell
97,968
-3,492
-3% -$55.4K 0.05% 438
2014
Q1 		$1.58M Sell
101,460
-22,020
-18% -$342K 0.05% 448
2013
Q4 		$1.92M Sell
123,480
-12,654
-9% -$187K 0.06% 362
2013
Q3 		$1.92M Sell
136,134
-6,342
-4% -$87.4K 0.07% 326
2013
Q2 		$1.86M Buy
+142,476
New +$1.88M 0.07% 322

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

Oppenheimer & Co's VUG Position: Q1 2026 in Review

Oppenheimer & Co reduced its Vanguard Growth ETF (VUG) stake by 6.5% in Q1 2026, selling an estimated $1.62M and leaving 300,624 shares worth $21.9M. The position accounts for 0.27% of the portfolio, ranked #64.

Oppenheimer & Co first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.6M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Oppenheimer & Co held 300,624 shares of Vanguard Growth ETF worth $21.9M as of Q1 2026.
  • Oppenheimer & Co sold 20,820 Vanguard Growth ETF shares in Q1 2026, an estimated $1.62M.
  • Vanguard Growth ETF made up 0.27% of Oppenheimer & Co's portfolio in Q1 2026, its #64 holding.
  • Oppenheimer & Co first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's Vanguard Growth ETF position peaked at $30.6M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.