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

Private Wealth Asset 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	$3.82M	Sell	52,410 -7,086	-12%	-$551K	0.41%	48
2025 Q4	$4.84M	Sell	59,496 -14,784	-20%	-$1.2M	0.53%	41
2025 Q3	$5.94M	Sell	74,280 -3,996	-5%	-$305K	0.7%	30
2025 Q2	$5.72M	Sell	78,276 -7,362	-9%	-$485K	0.76%	27
2025 Q1	$5.29M	Buy	+85,638	New	+$5.77M	0.76%	27

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

Private Wealth Asset Management's VUG Position: Q1 2026 in Review

Private Wealth Asset Management reduced its Vanguard Growth ETF (VUG) stake by 12% in Q1 2026, selling an estimated $551K and leaving 52,410 shares worth $3.82M. The position accounts for 0.41% of the portfolio, ranked #48.

Private Wealth Asset Management first reported a position in VUG in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.94M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Private Wealth Asset Management held 52,410 shares of Vanguard Growth ETF worth $3.82M as of Q1 2026.
Private Wealth Asset Management sold 7,086 Vanguard Growth ETF shares in Q1 2026, an estimated $551K.
Vanguard Growth ETF made up 0.41% of Private Wealth Asset Management's portfolio in Q1 2026, its #48 holding.
Private Wealth Asset Management first reported a position in Vanguard Growth ETF in Q1 2025 and has held it in 5 quarters since.
Private Wealth Asset Management's Vanguard Growth ETF position peaked at $5.94M in Q3 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.