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Pinion Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History

Pinion Investment Advisors’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 		$14.7M Sell
201,618
-57,354
-22% -$4.46M 3.43% 4
2025
Q4 		$21.1M Buy
258,972
+5,052
+2% +$410K 5.14% 3
2025
Q3 		$20.7M Buy
253,920
+11,298
+5% +$863K 5.66% 3
2025
Q2 		$17.7M Sell
242,622
-264,510
-52% -$17.4M 6.11% 2
2025
Q1 		$31.3M Buy
507,132
+251,142
+98% +$16.9M 6.91% 2
2024
Q4 		$17.5M Buy
255,990
+1,542
+0.6% +$104K 6.97% 2
2024
Q3 		$16.3M Buy
254,448
+19,224
+8% +$1.19M 6.82% 2
2024
Q2 		$14.7M Sell
235,224
-7,074
-3% -$413K 7.29% 2
2024
Q1 		$13.9M Buy
242,298
+33,546
+16% +$1.84M 7.21% 2
2023
Q4 		$10.8M Buy
208,752
+69,360
+50% +$3.35M 6.51% 2
2023
Q3 		$6.33M Buy
139,392
+39,342
+39% +$1.86M 4.11% 2
2023
Q2 		$4.72M Buy
100,050
+25,134
+34% +$1.09M 3.2% 4
2023
Q1 		$3.12M Buy
74,916
+18,960
+34% +$737K 2.92% 5
2022
Q4 		$1.99M Buy
55,956
+15,174
+37% +$558K 1.87% 8
2022
Q3 		$1.45M Buy
40,782
+10,896
+36% +$438K 1.27% 10
2022
Q2 		$1.11M Sell
29,886
-22,866
-43% -$939K 0.93% 19
2022
Q1 		$2.53M Buy
52,752
+18,420
+54% +$871K 1.75% 8
2021
Q4 		$1.84M Buy
34,332
+19,158
+126% +$998K 1.24% 11
2021
Q3 		$734K Buy
15,174
+942
+7% +$46.9K 0.59% 51
2021
Q2 		$680K Buy
+14,232
New +$646K 0.55% 58

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pinion Investment Advisors's VUG Position: Q1 2026 in Review

Pinion Investment Advisors reduced its Vanguard Growth ETF (VUG) stake by 22% in Q1 2026, selling an estimated $4.46M and leaving 201,618 shares worth $14.7M. The position accounts for 3.43% of the portfolio, ranked #4.

Pinion Investment Advisors first reported a position in VUG in Q2 2021 and has held it in 20 quarters since. The position peaked at $31.3M in Q1 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Pinion Investment Advisors held 201,618 shares of Vanguard Growth ETF worth $14.7M as of Q1 2026.
  • Pinion Investment Advisors sold 57,354 Vanguard Growth ETF shares in Q1 2026, an estimated $4.46M.
  • Vanguard Growth ETF made up 3.43% of Pinion Investment Advisors's portfolio in Q1 2026, its #4 holding.
  • Pinion Investment Advisors first reported a position in Vanguard Growth ETF in Q2 2021 and has held it in 20 quarters since.
  • Pinion Investment Advisors's Vanguard Growth ETF position peaked at $31.3M in Q1 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Pinion Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.