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Providence Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History

Providence Capital 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 		$1.23M Sell
16,866
-1,104
-6% -$85.9K 0.2% 90
2025
Q4 		$1.46M Hold
17,970
– – 0.25% 85
2025
Q3 		$1.44M Hold
17,970
– – 0.25% 81
2025
Q2 		$1.31M Sell
17,970
-6,474
-26% -$426K 0.24% 85
2025
Q1 		$1.51M Hold
24,444
– – 0.31% 85
2024
Q4 		$1.67M Buy
24,444
+1,062
+5% +$71.3K 0.34% 85
2024
Q3 		$1.5M Buy
23,382
+90
+0.4% +$5.58K 0.3% 81
2024
Q2 		$1.45M Hold
23,292
– – 0.32% 80
2024
Q1 		$1.34M Buy
23,292
+288
+1% +$15.8K 0.29% 83
2023
Q4 		$1.19M Hold
23,004
– – 0.29% 83
2023
Q3 		$1.04M Sell
23,004
-1,836
-7% -$86.7K 0.27% 86
2023
Q2 		$1.17M Buy
+24,840
New +$1.08M 0.3% 83
2022
Q4 		– Sell
-42
Closed -$1K – 347
2022
Q3 		$1K Buy
+42
New +$1.69K ﹤0.01% 311
2022
Q1 		– Sell
-2,010
Closed -$108K – 522
2021
Q4 		$108K Buy
+2,010
New +$105K 0.03% 124
2021
Q2 		– Sell
-114
Closed -$5K – 351
2021
Q1 		$5K Sell
114
-312
-73% -$13.3K ﹤0.01% 223
2020
Q4 		$18K Buy
+426
New +$17K 0.01% 192
2020
Q2 		– Sell
-7,104
Closed -$186K – 262
2020
Q1 		$186K Sell
7,104
-486
-6% -$14.6K 0.11% 84
2019
Q4 		$230K Buy
7,590
+486
+7% +$14K 0.12% 87
2019
Q3 		$197K Buy
+7,104
New +$197K 0.12% 87
2019
Q2 		– Hold
0
– – – 88
2019
Q1 		– Hold
0
– – – 89
2018
Q4 		– Hold
0
– – – 94
2018
Q3 		– Hold
0
– – – 96

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

Providence Capital Advisors's VUG Position: Q1 2026 in Review

Providence Capital Advisors reduced its Vanguard Growth ETF (VUG) stake by 6.1% in Q1 2026, selling an estimated $85.9K and leaving 16,866 shares worth $1.23M. The position accounts for 0.2% of the portfolio, ranked #90.

Providence Capital Advisors first reported a position in VUG in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.67M in Q4 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Providence Capital Advisors held 16,866 shares of Vanguard Growth ETF worth $1.23M as of Q1 2026.
  • Providence Capital Advisors sold 1,104 Vanguard Growth ETF shares in Q1 2026, an estimated $85.9K.
  • Vanguard Growth ETF made up 0.2% of Providence Capital Advisors's portfolio in Q1 2026, its #90 holding.
  • Providence Capital Advisors first reported a position in Vanguard Growth ETF in Q3 2019 and has held it in 19 quarters since.
  • Providence Capital Advisors's Vanguard Growth ETF position peaked at $1.67M in Q4 2024.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.