Pacific Financial Group’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.57M Sell
90,186
-9,150
-9% -$712K 3.54% 6
2025
Q4
$8.08M Buy
99,336
+55,128
+125% +$4.47M 4.49% 4
2025
Q3
$3.53M Sell
44,208
-1,650
-4% -$126K 2.62% 11
2025
Q2
$3.35M Sell
45,858
-3,804
-8% -$250K 2.62% 11
2025
Q1
$3.07M Sell
49,662
-1,260
-2% -$85K 2.48% 11
2024
Q4
$3.48M Sell
50,922
-6,114
-11% -$411K 2.58% 11
2024
Q3
$3.65M Sell
57,036
-1,494
-3% -$92.6K 2.68% 11
2024
Q2
$3.65M Buy
58,530
+954
+2% +$55.6K 2.59% 11
2024
Q1
$3.3M Buy
57,576
+2,298
+4% +$126K 2.28% 12
2023
Q4
$2.86M Sell
55,278
-72
-0.1% -$3.48K 2.13% 13
2023
Q3
$2.51M Buy
55,350
+38,412
+227% +$1.81M 1.64% 20
2023
Q2
$799K Sell
16,938
-168
-1% -$7.29K 0.52% 37
2023
Q1
$711K Sell
17,106
-4,662
-21% -$181K 0.54% 33
2022
Q4
$773K Buy
21,768
+2,928
+16% +$108K 0.58% 29
2022
Q3
$672K Sell
18,840
-3,720
-16% -$150K 0.6% 32
2022
Q2
$838K Buy
22,560
+732
+3% +$30.1K 0.62% 32
2022
Q1
$1.05M Buy
21,828
+312
+1% +$14.8K 0.68% 32
2021
Q4
$1.1M Sell
21,516
-1,410
-6% -$73.5K 0.72% 32
2021
Q3
$1.11M Sell
22,926
-2,250
-9% -$112K 0.79% 32
2021
Q2
$1.2M Sell
25,176
-7,092
-22% -$322K 0.83% 34
2021
Q1
$1.38M Buy
32,268
+1,206
+4% +$51.6K 1.12% 23
2020
Q4
$1.31M Sell
31,062
-154,506
-83% -$6.17M 1.16% 26
2020
Q3
$7.04M Buy
185,568
+15,366
+9% +$567K 5.53% 3
2020
Q2
$4.45M Sell
170,202
-4,884
-3% -$150K 4.63% 5
2020
Q1
$4.57M Buy
175,086
+16,488
+10% +$494K 4.72% 5
2019
Q4
$4.82M Buy
158,598
+134,304
+553% +$3.88M 0.47% 35
2019
Q3
$662K Sell
24,294
-486
-2% -$13.5K 0.07% 62
2019
Q2
$646K Buy
24,780
+11,142
+82% +$298K 0.08% 58
2019
Q1
$356K Buy
+13,638
New +$337K 0.04% 63
2015
Q1
Sell
-35,190
Closed -$612K 190
2014
Q4
$612K Buy
+35,190
New +$598K 0.18% 30
2014
Q2
Sell
-1,123,860
Closed -$17.5M 65
2014
Q1
$17.5M Buy
+1,123,860
New +$17.4M 7.3% 3

Other funds holding VUG

Pacific Financial Group's VUG Position: Q1 2026 in Review

Pacific Financial Group reduced its Vanguard Growth ETF (VUG) stake by 9.2% in Q1 2026, selling an estimated $712K and leaving 90,186 shares worth $6.57M. The position accounts for 3.54% of the portfolio, ranked #6.

Pacific Financial Group first reported a position in VUG in Q1 2014 and has held it in 31 quarters since. The position peaked at $17.5M in Q1 2014. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Pacific Financial Group held 90,186 shares of Vanguard Growth ETF worth $6.57M as of Q1 2026.
  • Pacific Financial Group sold 9,150 Vanguard Growth ETF shares in Q1 2026, an estimated $712K.
  • Vanguard Growth ETF made up 3.54% of Pacific Financial Group's portfolio in Q1 2026, its #6 holding.
  • Pacific Financial Group first reported a position in Vanguard Growth ETF in Q1 2014 and has held it in 31 quarters since.
  • Pacific Financial Group's Vanguard Growth ETF position peaked at $17.5M in Q1 2014.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Pacific Financial Group's 13F filing for Q1 2026, filed 14 May 2026.