Pflug Koory’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
Q2
$2.07K Hold
24
﹤0.01% 399
2026
Q1
$1.77K Hold
24
﹤0.01% 395
2025
Q4
$1.98K Hold
24
﹤0.01% 390
2025
Q3
$1.94K Sell
24
-42
-64% -$3.21K ﹤0.01% 384
2025
Q2
$4.83K Buy
+66
New +$4.34K ﹤0.01% 354

Other funds holding VUG

Pflug Koory's VUG Position: Q2 2026 in Review

Pflug Koory held its Vanguard Growth ETF (VUG) position steady in Q2 2026 at 24 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Pflug Koory first reported a position in VUG in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.83K in Q2 2025. 745 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Pflug Koory held 24 shares of Vanguard Growth ETF worth $2.07K as of Q2 2026.
  • Pflug Koory left its Vanguard Growth ETF share count unchanged in Q2 2026.
  • Vanguard Growth ETF made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #399 holding.
  • Pflug Koory first reported a position in Vanguard Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • Pflug Koory's Vanguard Growth ETF position peaked at $4.83K in Q2 2025.
  • 745 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.