Pine Harbor Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Pine Harbor 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 Q1	$6.7M	Sell	92,052 -198	-0.2%	-$15.4K	2%	11
2025 Q4	$7.5M	Sell	92,250 -9,234	-9%	-$749K	2.3%	11
2025 Q3	$8.11M	Sell	101,484 -12,372	-11%	-$945K	2.6%	11
2025 Q2	$8.32M	Buy	113,856 +3,732	+3%	+$246K	2.93%	10
2025 Q1	$6.81M	Buy	110,124 +3,210	+3%	+$216K	2.72%	10
2024 Q4	$7.31M	Buy	106,914 +16,086	+18%	+$1.08M	2.94%	11
2024 Q3	$5.81M	Buy	90,828 +15,282	+20%	+$947K	2.89%	10
2024 Q2	$4.71M	Buy	75,546 +1,050	+1%	+$61.2K	2.77%	11
2024 Q1	$4.27M	Sell	74,496 -1,962	-3%	-$108K	2.69%	10
2023 Q4	$3.96M	Buy	+76,458	New	+$3.69M	3.02%	11

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

Pine Harbor Wealth Management's VUG Position: Q1 2026 in Review

Pine Harbor Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 0.21% in Q1 2026, selling an estimated $15.4K and leaving 92,052 shares worth $6.7M. The position accounts for 2% of the portfolio, ranked #11.

Pine Harbor Wealth Management first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.32M in Q2 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Pine Harbor Wealth Management held 92,052 shares of Vanguard Growth ETF worth $6.7M as of Q1 2026.
Pine Harbor Wealth Management sold 198 Vanguard Growth ETF shares in Q1 2026, an estimated $15.4K.
Vanguard Growth ETF made up 2% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #11 holding.
Pine Harbor Wealth Management first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 10 quarters since.
Pine Harbor Wealth Management's Vanguard Growth ETF position peaked at $8.32M in Q2 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.