Phillips Financial Management’s Vanguard Growth ETF VUG Stock Holding History

Phillips Financial 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 Q1	$1.22M	Sell	16,788 -402	-2%	-$31.3K	0.09%	101
2025 Q4	$1.4M	Buy	17,190 +402	+2%	+$32.6K	0.09%	96
2025 Q3	$1.34M	Buy	16,788 +11,760	+234%	+$899K	0.09%	101
2025 Q2	$367K	Sell	5,028 -2,622	-34%	-$173K	0.03%	153
2025 Q1	$473K	Buy	7,650 +3,792	+98%	+$256K	0.04%	138
2024 Q4	$264K	Sell	3,858 -48	-1%	-$3.23K	0.02%	155
2024 Q3	$250K	Sell	3,906 -120	-3%	-$7.44K	0.02%	165
2024 Q2	$251K	Buy	4,026 +168	+4%	+$9.8K	0.02%	160
2024 Q1	$221K	Hold	3,858	–	–	0.02%	172
2023 Q4	$200K	Hold	3,858	–	–	0.02%	165
2023 Q3	$175K	Sell	3,858 -234	-6%	-$11.1K	0.02%	162
2023 Q2	$193K	Buy	4,092 +234	+6%	+$10.1K	0.02%	162
2023 Q1	$160K	Hold	3,858	–	–	0.02%	168
2022 Q4	$137K	Hold	3,858	–	–	0.01%	157
2022 Q3	$138K	Buy	+3,858	New	+$155K	0.02%	152

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Phillips Financial Management's VUG Position: Q1 2026 in Review

Phillips Financial Management reduced its Vanguard Growth ETF (VUG) stake by 2.3% in Q1 2026, selling an estimated $31.3K and leaving 16,788 shares worth $1.22M. The position accounts for 0.09% of the portfolio, ranked #101.

Phillips Financial Management first reported a position in VUG in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.4M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Phillips Financial Management held 16,788 shares of Vanguard Growth ETF worth $1.22M as of Q1 2026.
Phillips Financial Management sold 402 Vanguard Growth ETF shares in Q1 2026, an estimated $31.3K.
Vanguard Growth ETF made up 0.09% of Phillips Financial Management's portfolio in Q1 2026, its #101 holding.
Phillips Financial Management first reported a position in Vanguard Growth ETF in Q3 2022 and has held it in 15 quarters since.
Phillips Financial Management's Vanguard Growth ETF position peaked at $1.4M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.