Prospect Financial Services’s Vanguard Growth ETF VUG Stock Holding History

Prospect Financial Services’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	$3.51M	Sell	48,144 -702	-1%	-$54.6K	2.14%	14
2025 Q4	$3.97M	Sell	48,846 -534	-1%	-$43.3K	2.28%	14
2025 Q3	$3.95M	Sell	49,380 -306	-0.6%	-$23.4K	2.27%	15
2025 Q2	$3.63M	Sell	49,686 -5,520	-10%	-$363K	2.26%	15
2025 Q1	$3.41M	Buy	55,206 +2,736	+5%	+$184K	1.89%	19
2024 Q4	$3.59M	Buy	52,470 +3,270	+7%	+$220K	1.96%	17
2024 Q3	$3.15M	Buy	49,200 +3,642	+8%	+$226K	1.95%	19
2024 Q2	$2.84M	Sell	45,558 -1,776	-4%	-$104K	2.18%	15
2024 Q1	$2.72M	Sell	47,334 -324	-0.7%	-$17.8K	2.24%	15
2023 Q4	$2.47M	Buy	+47,658	New	+$2.3M	2.49%	15

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

Prospect Financial Services's VUG Position: Q1 2026 in Review

Prospect Financial Services reduced its Vanguard Growth ETF (VUG) stake by 1.4% in Q1 2026, selling an estimated $54.6K and leaving 48,144 shares worth $3.51M. The position accounts for 2.14% of the portfolio, ranked #14.

Prospect Financial Services first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.97M in Q4 2025. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Prospect Financial Services held 48,144 shares of Vanguard Growth ETF worth $3.51M as of Q1 2026.
Prospect Financial Services sold 702 Vanguard Growth ETF shares in Q1 2026, an estimated $54.6K.
Vanguard Growth ETF made up 2.14% of Prospect Financial Services's portfolio in Q1 2026, its #14 holding.
Prospect Financial Services first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 10 quarters since.
Prospect Financial Services's Vanguard Growth ETF position peaked at $3.97M in Q4 2025.
2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Prospect Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.