PFG Private Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

PFG Private 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
2025 Q4	–	Sell	-176,802	Closed	-$14.1M	–	156
2025 Q3	$14.1M	Buy	+176,802	New	+$13.5M	6.3%	2
2025 Q2	–	Sell	-54	Closed	-$3.34K	–	249
2025 Q1	$3.34K	Hold	54	–	–	﹤0.01%	197
2024 Q4	$3.69K	Hold	54	–	–	﹤0.01%	169
2024 Q3	$3.46K	Buy	+54	New	+$3.35K	﹤0.01%	179
2023 Q4	–	Sell	-1,416	Closed	-$64.3K	–	308
2023 Q3	$64.3K	Sell	1,416 -288	-17%	-$13.6K	0.05%	85
2023 Q2	$80.4K	Buy	1,704 +1,416	+492%	+$61.4K	0.05%	134
2023 Q1	$12K	Hold	288	–	–	0.01%	192
2022 Q4	$10K	Hold	288	–	–	0.01%	192
2022 Q3	$10K	Hold	288	–	–	0.01%	189
2022 Q2	$11K	Buy	+288	New	+$11.8K	0.01%	195
2021 Q4	–	Sell	-42	Closed	-$2K	–	347
2021 Q3	$2K	Buy	+42	New	+$2.09K	﹤0.01%	282

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PFG Private Wealth Management's VUG Position: Q4 2025 in Review

PFG Private Wealth Management sold out of Vanguard Growth ETF (VUG) in Q4 2025, closing a stake of 176,802 shares — an estimated $14.1M sold.

PFG Private Wealth Management first reported a position in VUG in Q3 2021 and held it in 11 quarters. The position peaked at $14.1M in Q3 2025. 2,803 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

PFG Private Wealth Management reported no remaining Vanguard Growth ETF position as of Q4 2025 after selling out during the quarter.
PFG Private Wealth Management sold 176,802 Vanguard Growth ETF shares in Q4 2025, an estimated $14.1M.
PFG Private Wealth Management first reported a position in Vanguard Growth ETF in Q3 2021 and held it in 11 quarters.
PFG Private Wealth Management's Vanguard Growth ETF position peaked at $14.1M in Q3 2025.
2,803 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2025.

Based on PFG Private Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.