ProVise Management Group’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 | $2.98M | Sell |
40,896
-1,200
| -3% | -$93.4K | 0.21% | 87 |
|
|
2025
Q4 | $3.42M | Buy |
42,096
+18
| +0% | +$1.46K | 0.24% | 79 |
|
|
2025
Q3 | $3.36M | Buy |
42,078
+888
| +2% | +$67.9K | 0.25% | 83 |
|
|
2025
Q2 | $3.01M | Sell |
41,190
-438
| -1% | -$28.8K | 0.24% | 87 |
|
|
2025
Q1 | $2.57M | Buy |
41,628
+834
| +2% | +$56.2K | 0.22% | 91 |
|
|
2024
Q4 | $2.79M | Sell |
40,794
-5,394
| -12% | -$362K | 0.24% | 90 |
|
|
2024
Q3 | $2.96M | Sell |
46,188
-1,104
| -2% | -$68.4K | 0.23% | 99 |
|
|
2024
Q2 | $2.95M | Sell |
47,292
-6,282
| -12% | -$366K | 0.25% | 95 |
|
|
2024
Q1 | $3.07M | Buy |
53,574
+330
| +0.6% | +$18.1K | 0.27% | 93 |
|
|
2023
Q4 | $2.76M | Buy |
53,244
+5,880
| +12% | +$284K | 0.23% | 107 |
|
|
2023
Q3 | $2.15M | Buy |
47,364
+2,562
| +6% | +$121K | 0.2% | 114 |
|
|
2023
Q2 | $2.11M | Sell |
44,802
-15,798
| -26% | -$685K | 0.19% | 119 |
|
|
2023
Q1 | $2.52M | Buy |
60,600
+642
| +1% | +$25K | 0.24% | 102 |
|
|
2022
Q4 | $2.13M | Buy |
59,958
+10,458
| +21% | +$385K | 0.22% | 114 |
|
|
2022
Q3 | $1.76M | Buy |
49,500
+5,262
| +12% | +$212K | 0.2% | 118 |
|
|
2022
Q2 | $1.64M | Buy |
44,238
+2,850
| +7% | +$117K | 0.18% | 127 |
|
|
2022
Q1 | $1.98M | Sell |
41,388
-11,076
| -21% | -$524K | 0.19% | 122 |
|
|
2021
Q4 | $2.81M | Buy |
52,464
+7,056
| +16% | +$368K | 0.25% | 104 |
|
|
2021
Q3 | $2.2M | Buy |
45,408
+84
| +0.2% | +$4.18K | 0.22% | 123 |
|
|
2021
Q2 | $2.17M | Sell |
45,324
-116,388
| -72% | -$5.28M | 0.22% | 113 |
|
|
2021
Q1 | $6.93M | Sell |
161,712
-504
| -0.3% | -$21.6K | 0.75% | 34 |
|
|
2020
Q4 | $6.85M | Sell |
162,216
-1,050
| -0.6% | -$41.9K | 0.79% | 34 |
|
|
2020
Q3 | $6.19M | Buy |
163,266
+192
| +0.1% | +$7.09K | 0.83% | 35 |
|
|
2020
Q2 | $5.49M | Buy |
163,074
+1,200
| +0.7% | +$36.9K | 0.79% | 36 |
|
|
2020
Q1 | $4.23M | Hold |
161,874
| – | – | 0.71% | 42 |
|
|
2019
Q4 | $4.92M | Buy |
161,874
+11,100
| +7% | +$321K | 0.6% | 49 |
|
|
2019
Q3 | $4.18M | Buy |
150,774
+1,410
| +0.9% | +$39.1K | 0.55% | 51 |
|
|
2019
Q2 | $4.07M | Sell |
149,364
-1,290
| -0.9% | -$34.5K | 0.54% | 52 |
|
|
2019
Q1 | $3.93M | Hold |
150,654
| – | – | 0.55% | 53 |
|
|
2018
Q4 | $3.37M | Sell |
150,654
-20,898
| -12% | -$506K | 0.53% | 54 |
|
|
2018
Q3 | $4.6M | Sell |
171,552
-10,566
| -6% | -$276K | 0.61% | 46 |
|
|
2018
Q2 | $4.55K | Sell |
182,118
-8,286
| -4% | -$203K | 0.34% | 72 |
|
|
2018
Q1 | $4.5M | Buy |
190,404
+222
| +0.1% | +$5.41K | 0.66% | 46 |
|
|
2017
Q4 | $4.46M | Sell |
190,182
-6,144
| -3% | -$141K | 0.64% | 44 |
|
|
2017
Q3 | $4.34M | Sell |
196,326
-13,494
| -6% | -$293K | 0.63% | 45 |
|
|
2017
Q2 | $4.44M | Buy |
209,820
+2,646
| +1% | +$55.4K | 0.67% | 38 |
|
|
2017
Q1 | $4.2M | Buy |
207,174
+20,400
| +11% | +$402K | 0.67% | 40 |
|
|
2016
Q4 | $3.47M | Buy |
186,774
+5,112
| +3% | +$94.6K | 0.59% | 50 |
|
|
2016
Q3 | $3.4M | Buy |
181,662
+1,470
| +0.8% | +$27.4K | 0.59% | 49 |
|
|
2016
Q2 | $3.22M | Sell |
180,192
-82,920
| -32% | -$1.48M | 0.59% | 50 |
|
|
2016
Q1 | $4.67M | Sell |
263,112
-3,456
| -1% | -$57.9K | 0.96% | 22 |
|
|
2015
Q4 | $4.73M | Hold |
266,568
| – | – | 0.99% | 20 |
|
|
2015
Q3 | $4.46M | Hold |
266,568
| – | – | 1.03% | 19 |
|
|
2015
Q2 | $4.76M | Sell |
266,568
-65,400
| -20% | -$1.19M | 1.01% | 19 |
|
|
2015
Q1 | $5.79M | Hold |
331,968
| – | – | 1.23% | 12 |
|
|
2014
Q4 | $5.78M | Buy |
331,968
+1,002
| +0.3% | +$17K | 1.24% | 13 |
|
|
2014
Q3 | $5.5M | Buy |
330,966
+20,040
| +6% | +$334K | 1.19% | 12 |
|
|
2014
Q2 | $5.13M | Buy |
310,926
+1,800
| +0.6% | +$28.5K | 1.11% | 11 |
|
|
2014
Q1 | $4.82M | Buy |
309,126
+1,320
| +0.4% | +$20.5K | 1.17% | 10 |
|
|
2013
Q4 | $4.77M | Hold |
307,806
| – | – | 1.23% | 10 |
|
|
2013
Q3 | $4.34M | Sell |
307,806
-27,330
| -8% | -$377K | 1.23% | 10 |
|
|
2013
Q2 | $4.37M | Buy |
+335,136
| New | +$4.42M | 1.29% | 9 |
|
Other funds holding VUG
EWA
ProVise Management Group's VUG Position: Q1 2026 in Review
ProVise Management Group reduced its Vanguard Growth ETF (VUG) stake by 2.9% in Q1 2026, selling an estimated $93.4K and leaving 40,896 shares worth $2.98M. The position accounts for 0.21% of the portfolio, ranked #87.
ProVise Management Group first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.93M in Q1 2021. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- ProVise Management Group held 40,896 shares of Vanguard Growth ETF worth $2.98M as of Q1 2026.
- ProVise Management Group sold 1,200 Vanguard Growth ETF shares in Q1 2026, an estimated $93.4K.
- Vanguard Growth ETF made up 0.21% of ProVise Management Group's portfolio in Q1 2026, its #87 holding.
- ProVise Management Group first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
- ProVise Management Group's Vanguard Growth ETF position peaked at $6.93M in Q1 2021.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.