Pathway Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History

Pathway Financial Advisors’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	$103M	Sell	1,199,589 -35,175	-3%	-$2.96M	11.96%	2
2026 Q1	$91M	Buy	1,234,764 +58,062	+5%	+$4.52M	11.25%	3
2025 Q4	$96.1M	Buy	1,176,702 +38,010	+3%	+$3.08M	12.08%	2
2025 Q3	$91M	Buy	1,138,692 +96,516	+9%	+$7.38M	12.13%	2
2025 Q2	$76.1M	Buy	1,042,176 +222,978	+27%	+$14.7M	11.14%	2
2025 Q1	$50.6M	Buy	819,198 +111,774	+16%	+$7.54M	9.12%	3
2024 Q4	$48.4M	Sell	707,424 -21,780	-3%	-$1.46M	11.13%	3
2024 Q3	$46.7M	Buy	729,204 +4,752	+0.7%	+$295K	11.97%	3
2024 Q2	$45.2M	Sell	724,452 -14,568	-2%	-$850K	12.2%	2
2024 Q1	$42.4M	Sell	739,020 -5,508	-0.7%	-$303K	11.46%	3
2023 Q4	$38.6M	Sell	744,528 -9,078	-1%	-$438K	11.14%	3
2023 Q3	$34.2M	Sell	753,606 -12,678	-2%	-$599K	11.69%	3
2023 Q2	$36.1M	Sell	766,284 -8,124	-1%	-$352K	11.78%	3
2023 Q1	$32.2M	Buy	774,408 +22,170	+3%	+$862K	10.88%	3
2022 Q4	$26.7M	Sell	752,238 -64,716	-8%	-$2.38M	8.25%	3
2022 Q3	$29.1M	Buy	816,954 +25,602	+3%	+$1.03M	10.03%	3
2022 Q2	$29.4M	Buy	791,352 +44,844	+6%	+$1.84M	12.23%	2
2022 Q1	$35.8M	Buy	746,508 +1,494	+0.2%	+$70.7K	13.39%	2
2021 Q4	$36.1M	Buy	+745,014	New	+$38.8M	12.88%	3
2021 Q1	$34.7M	Sell	781,740 -22,098	-3%	-$945K	13.7%	2
2020 Q4	$33.9M	Buy	803,838 +24,342	+3%	+$972K	14.07%	2
2020 Q3	$30M	Sell	779,496 -13,392	-2%	-$494K	11.59%	2
2020 Q2	$26.7M	Buy	792,888 +39,318	+5%	+$1.21M	8.03%	2
2020 Q1	$18.9M	Sell	753,570 -20,946	-3%	-$627K	6.3%	3
2019 Q4	$24.8M	Sell	774,516 -49,920	-6%	-$1.44M	7.01%	3
2019 Q3	$23.7M	Sell	824,436 -22,146	-3%	-$614K	6.77%	3
2019 Q2	$23.1M	Buy	846,582 +17,526	+2%	+$468K	6.79%	3
2019 Q1	$21.6M	Buy	829,056 +88,116	+12%	+$2.17M	6.72%	3
2018 Q4	$16.6M	Sell	740,940 -486	-0.1%	-$11.8K	9.32%	3
2018 Q3	$17.1M	Sell	741,426 -13,368	-2%	-$350K	9.5%	3
2018 Q2	$18.8M	Sell	754,794 -468	-0.1%	-$11.5K	11.06%	2
2018 Q1	$17.9M	Buy	755,262 +8,640	+1%	+$211K	10.42%	2
2017 Q4	$17.5M	Buy	+746,622	New	+$17.1M	10.1%	2

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

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 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

Pathway Financial Advisors's VUG Position: Q2 2026 in Review

Pathway Financial Advisors reduced its Vanguard Growth ETF (VUG) stake by 2.8% in Q2 2026, selling an estimated $2.96M and leaving 1,199,589 shares worth $103M. The position accounts for 11.96% of the portfolio, ranked #2.

Pathway Financial Advisors first reported a position in VUG in Q4 2017 and has held it in 33 quarters since. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Pathway Financial Advisors held 1,199,589 shares of Vanguard Growth ETF worth $103M as of Q2 2026.
Pathway Financial Advisors sold 35,175 Vanguard Growth ETF shares in Q2 2026, an estimated $2.96M.
Vanguard Growth ETF made up 11.96% of Pathway Financial Advisors's portfolio in Q2 2026, its #2 holding.
Pathway Financial Advisors first reported a position in Vanguard Growth ETF in Q4 2017 and has held it in 33 quarters since.
581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.