Probity Advisors’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
Q1 | $3.78M | Sell |
51,858
-426
| -0.8% | -$33.1K | 0.6% | 34 |
|
|
2025
Q4 | $4.25M | Sell |
52,284
-2,298
| -4% | -$186K | 0.68% | 31 |
|
|
2025
Q3 | $4.36M | Sell |
54,582
-678
| -1% | -$51.8K | 0.71% | 28 |
|
|
2025
Q2 | $4.04M | Sell |
55,260
-546
| -1% | -$35.9K | 0.71% | 27 |
|
|
2025
Q1 | $3.45M | Sell |
55,806
-702
| -1% | -$47.3K | 0.66% | 31 |
|
|
2024
Q4 | $3.87M | Sell |
56,508
-2,112
| -4% | -$142K | 0.74% | 25 |
|
|
2024
Q3 | $3.75M | Sell |
58,620
-1,584
| -3% | -$98.2K | 0.72% | 25 |
|
|
2024
Q2 | $3.75M | Sell |
60,204
-588
| -1% | -$34.3K | 0.78% | 26 |
|
|
2024
Q1 | $3.49M | Sell |
60,792
-696
| -1% | -$38.3K | 0.72% | 30 |
|
|
2023
Q4 | $3.19M | Buy |
61,488
+456
| +0.7% | +$22K | 0.69% | 24 |
|
|
2023
Q3 | $2.77M | Sell |
61,032
-174
| -0.3% | -$8.22K | 0.64% | 29 |
|
|
2023
Q2 | $2.89M | Buy |
+61,206
| New | +$2.65M | 0.63% | 29 |
|
|
2022
Q4 | $1.91M | Buy |
53,868
+9,888
| +22% | +$364K | 0.43% | 40 |
|
|
2022
Q3 | $1.57M | Sell |
43,980
-648
| -1% | -$26K | 0.39% | 43 |
|
|
2022
Q2 | $1.66M | Sell |
44,628
-354
| -0.8% | -$14.5K | 0.38% | 44 |
|
|
2022
Q1 | $2.16M | Sell |
44,982
-3,102
| -6% | -$147K | 0.44% | 39 |
|
|
2021
Q4 | $2.57M | Sell |
48,084
-642
| -1% | -$33.4K | 0.51% | 35 |
|
|
2021
Q3 | $2.36M | Sell |
48,726
-1,086
| -2% | -$54K | 0.49% | 37 |
|
|
2021
Q2 | $2.38M | Sell |
49,812
-1,704
| -3% | -$77.4K | 0.5% | 39 |
|
|
2021
Q1 | $2.21M | Buy |
+51,516
| New | +$2.2M | 0.49% | 41 |
|
|
2020
Q3 | $2.02M | Sell |
53,124
-726
| -1% | -$26.8K | 0.57% | 35 |
|
|
2020
Q2 | $1.81M | Sell |
53,850
-1,572
| -3% | -$48.3K | 0.56% | 38 |
|
|
2020
Q1 | $1.45M | Sell |
55,422
-3,126
| -5% | -$93.6K | 0.53% | 40 |
|
|
2019
Q4 | $1.78M | Sell |
58,548
-5,532
| -9% | -$160K | 0.54% | 42 |
|
|
2019
Q3 | $1.78M | Sell |
64,080
-3,900
| -6% | -$108K | 0.58% | 37 |
|
|
2019
Q2 | $1.85M | Sell |
67,980
-2,574
| -4% | -$68.8K | 0.61% | 38 |
|
|
2019
Q1 | $1.84M | Buy |
70,554
+1,230
| +2% | +$30.4K | 0.63% | 38 |
|
|
2018
Q4 | $1.55M | Sell |
69,324
-198
| -0.3% | -$4.8K | 0.58% | 44 |
|
|
2018
Q3 | $1.87M | Sell |
69,522
-1,170
| -2% | -$30.6K | 0.61% | 39 |
|
|
2018
Q2 | $1.76M | Sell |
70,692
-906
| -1% | -$22.2K | 0.62% | 36 |
|
|
2018
Q1 | $1.69M | Sell |
71,598
-93,798
| -57% | -$2.29M | 0.59% | 39 |
|
|
2017
Q4 | $3.88M | Sell |
165,396
-53,124
| -24% | -$1.22M | 1.36% | 19 |
|
|
2017
Q3 | $4.83M | Buy |
218,520
+564
| +0.3% | +$12.3K | 1.8% | 16 |
|
|
2017
Q2 | $4.62M | Buy |
217,956
+4,602
| +2% | +$96.4K | 1.74% | 17 |
|
|
2017
Q1 | $4.33M | Buy |
213,354
+18,222
| +9% | +$359K | 1.68% | 16 |
|
|
2016
Q4 | $3.63M | Sell |
195,132
-5,712
| -3% | -$106K | 1.52% | 17 |
|
|
2016
Q3 | $3.76M | Buy |
200,844
+1,056
| +0.5% | +$19.6K | 1.62% | 15 |
|
|
2016
Q2 | $3.57M | Buy |
+199,788
| New | +$3.56M | 1.6% | 14 |
|
Other funds holding VUG
EWA
Probity Advisors's VUG Position: Q1 2026 in Review
Probity Advisors reduced its Vanguard Growth ETF (VUG) stake by 0.81% in Q1 2026, selling an estimated $33.1K and leaving 51,858 shares worth $3.78M. The position accounts for 0.6% of the portfolio, ranked #34.
Probity Advisors first reported a position in VUG in Q2 2016 and has held it in 38 quarters since. The position peaked at $4.83M in Q3 2017. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Probity Advisors held 51,858 shares of Vanguard Growth ETF worth $3.78M as of Q1 2026.
- Probity Advisors sold 426 Vanguard Growth ETF shares in Q1 2026, an estimated $33.1K.
- Vanguard Growth ETF made up 0.6% of Probity Advisors's portfolio in Q1 2026, its #34 holding.
- Probity Advisors first reported a position in Vanguard Growth ETF in Q2 2016 and has held it in 38 quarters since.
- Probity Advisors's Vanguard Growth ETF position peaked at $4.83M in Q3 2017.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.