Quadcap Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Quadcap Wealth Management’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	$5.71M	Sell	78,438 -1,248	-2%	-$97.1K	0.65%	39
2025 Q4	$6.48M	Sell	79,686 -1,932	-2%	-$157K	0.74%	33
2025 Q3	$6.52M	Sell	81,618 -9,288	-10%	-$710K	0.77%	30
2025 Q2	$6.64M	Sell	90,906 -372	-0.4%	-$24.5K	0.84%	23
2025 Q1	$5.64M	Sell	91,278 -5,640	-6%	-$380K	0.82%	23
2024 Q4	$6.63M	Buy	96,918 +4,860	+5%	+$326K	0.97%	18
2024 Q3	$5.89M	Buy	92,058 +8,244	+10%	+$511K	0.92%	19
2024 Q2	$5.23M	Buy	83,814 +65,256	+352%	+$3.81M	0.94%	18
2024 Q1	$1.06M	Buy	18,558 +42	+0.2%	+$2.31K	0.24%	96
2023 Q4	$959K	Buy	+18,516	New	+$894K	0.25%	107

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

Quadcap Wealth Management's VUG Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 1.6% in Q1 2026, selling an estimated $97.1K and leaving 78,438 shares worth $5.71M. The position accounts for 0.65% of the portfolio, ranked #39.

Quadcap Wealth Management first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.64M in Q2 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Quadcap Wealth Management held 78,438 shares of Vanguard Growth ETF worth $5.71M as of Q1 2026.
Quadcap Wealth Management sold 1,248 Vanguard Growth ETF shares in Q1 2026, an estimated $97.1K.
Vanguard Growth ETF made up 0.65% of Quadcap Wealth Management's portfolio in Q1 2026, its #39 holding.
Quadcap Wealth Management first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's Vanguard Growth ETF position peaked at $6.64M in Q2 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.