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QTR Family Wealth’s Vanguard Growth ETF VUG Stock Holding History

QTR Family Wealth’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 		$269K Buy
3,390
+6
+0.2% +$467 0.11% 214
2025
Q4 		$266K Sell
3,384
-120
-3% -$9.74K 0.12% 201
2025
Q3 		$280K Hold
3,504
– – 0.13% 177
2025
Q2 		$256K Hold
3,504
– – 0.16% 138
2025
Q1 		$216K Buy
+3,504
New +$236K 0.16% 149

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

QTR Family Wealth's VUG Position: Q1 2026 in Review

QTR Family Wealth increased its Vanguard Growth ETF (VUG) stake by 0.18% in Q1 2026, buying an estimated $467 and bringing the position to 3,390 shares worth $269K. The position accounts for 0.11% of the portfolio, ranked #214.

QTR Family Wealth first reported a position in VUG in Q1 2025 and has held it in 5 quarters since. The position peaked at $280K in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • QTR Family Wealth held 3,390 shares of Vanguard Growth ETF worth $269K as of Q1 2026.
  • QTR Family Wealth bought 6 Vanguard Growth ETF shares in Q1 2026, an estimated $467.
  • Vanguard Growth ETF made up 0.11% of QTR Family Wealth's portfolio in Q1 2026, its #214 holding.
  • QTR Family Wealth first reported a position in Vanguard Growth ETF in Q1 2025 and has held it in 5 quarters since.
  • QTR Family Wealth's Vanguard Growth ETF position peaked at $280K in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.