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Prostatis Group’s Vanguard Growth ETF VUG Stock Holding History

Prostatis Group’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 		$10.3M Sell
141,324
-15,246
-10% -$1.19M 2.63% 5
2025
Q4 		$12.7M Buy
156,570
+15,198
+11% +$1.23M 3.04% 4
2025
Q3 		$11.3M Sell
141,372
-600
-0.4% -$45.9K 2.83% 4
2025
Q2 		$10.4M Sell
141,972
-68,670
-33% -$4.52M 2.97% 6
2025
Q1 		$13M Buy
210,642
+60,984
+41% +$4.11M 4.11% 5
2024
Q4 		$10.2M Buy
149,658
+480
+0.3% +$32.2K 2.98% 6
2024
Q3 		$9.55M Sell
149,178
-10,098
-6% -$626K 3.12% 4
2024
Q2 		$9.93M Sell
159,276
-60
-0% -$3.5K 3.48% 5
2024
Q1 		$9.14M Sell
159,336
-21,420
-12% -$1.18M 3.47% 5
2023
Q4 		$9.37M Buy
180,756
+41,928
+30% +$2.02M 3.91% 4
2023
Q3 		$6.3M Sell
138,828
-31,584
-19% -$1.49M 3.08% 7
2023
Q2 		$8.04M Sell
170,412
-30
-0% -$1.3K 3.74% 8
2023
Q1 		$7.22M Buy
+170,442
New +$6.63M 3.81% 9
2022
Q2 		– Sell
-336,354
Closed -$16.1M – 88
2022
Q1 		$16.1M Buy
336,354
+205,974
+158% +$9.74M 12.93% 1
2021
Q4 		$6.97M Sell
130,380
-3,102
-2% -$162K 4.28% 6
2021
Q3 		$6.46M Buy
133,482
+12,474
+10% +$621K 3.86% 6
2021
Q2 		$5.78M Buy
121,008
+104,586
+637% +$4.75M 3.95% 6
2021
Q1 		$704K Buy
+16,422
New +$703K 0.55% 46
2020
Q4 		– Sell
-179,052
Closed -$6.79M – 91
2020
Q3 		$6.79M Buy
+179,052
New +$6.61M 6.44% 1

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

Prostatis Group's VUG Position: Q1 2026 in Review

Prostatis Group reduced its Vanguard Growth ETF (VUG) stake by 9.7% in Q1 2026, selling an estimated $1.19M and leaving 141,324 shares worth $10.3M. The position accounts for 2.63% of the portfolio, ranked #5.

Prostatis Group first reported a position in VUG in Q3 2020 and has held it in 19 quarters since. The position peaked at $16.1M in Q1 2022. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Prostatis Group held 141,324 shares of Vanguard Growth ETF worth $10.3M as of Q1 2026.
  • Prostatis Group sold 15,246 Vanguard Growth ETF shares in Q1 2026, an estimated $1.19M.
  • Vanguard Growth ETF made up 2.63% of Prostatis Group's portfolio in Q1 2026, its #5 holding.
  • Prostatis Group first reported a position in Vanguard Growth ETF in Q3 2020 and has held it in 19 quarters since.
  • Prostatis Group's Vanguard Growth ETF position peaked at $16.1M in Q1 2022.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.