PWM
VUG icon

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

Penobscot 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
Q2 		$499K Sell
5,793
-111
-2% -$9.34K 0.13% 74
2026
Q1 		$430K Sell
5,904
-378
-6% -$29.4K 0.13% 70
2025
Q4 		$511K Hold
6,282
– – 0.16% 62
2025
Q3 		$502K Hold
6,282
– – 0.16% 62
2025
Q2 		$459K Buy
+6,282
New +$414K 0.16% 60

Other funds holding VUG

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
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
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
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
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

Penobscot Wealth Management's VUG Position: Q2 2026 in Review

Penobscot Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 1.9% in Q2 2026, selling an estimated $9.34K and leaving 5,793 shares worth $499K. The position accounts for 0.13% of the portfolio, ranked #74.

Penobscot Wealth Management first reported a position in VUG in Q2 2025 and has held it in 5 quarters since. The position peaked at $511K in Q4 2025. 611 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Penobscot Wealth Management held 5,793 shares of Vanguard Growth ETF worth $499K as of Q2 2026.
  • Penobscot Wealth Management sold 111 Vanguard Growth ETF shares in Q2 2026, an estimated $9.34K.
  • Vanguard Growth ETF made up 0.13% of Penobscot Wealth Management's portfolio in Q2 2026, its #74 holding.
  • Penobscot Wealth Management first reported a position in Vanguard Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • Penobscot Wealth Management's Vanguard Growth ETF position peaked at $511K in Q4 2025.
  • 611 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.