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

Quaker 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	$9.03M	Buy	123,978 +4,950	+4%	+$385K	2.82%	12
2025 Q4	$9.68M	Buy	119,028 +1,056	+0.9%	+$85.7K	3.07%	10
2025 Q3	$9.43M	Sell	117,972 -10,266	-8%	-$784K	3.07%	10
2025 Q2	$9.37M	Buy	+128,238	New	+$8.44M	3.14%	9
2024 Q3	$7.85M	Buy	+122,712	New	+$7.61M	2.88%	13
2024 Q1	$6.75M	Sell	117,684 -6,216	-5%	-$342K	2.73%	14
2023 Q4	$6.42M	Sell	123,900 -210	-0.2%	-$10.1K	2.89%	12
2023 Q3	$5.63M	Sell	124,110 -7,278	-6%	-$344K	2.75%	14
2023 Q2	$6.2M	Buy	131,388 +2,004	+2%	+$86.9K	2.8%	12
2023 Q1	$5.38M	Buy	+129,384	New	+$5.03M	2.51%	14

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

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

Quaker Wealth Management increased its Vanguard Growth ETF (VUG) stake by 4.2% in Q1 2026, buying an estimated $385K and bringing the position to 123,978 shares worth $9.03M. The position accounts for 2.82% of the portfolio, ranked #12.

Quaker Wealth Management first reported a position in VUG in Q1 2023 and has held it in 10 quarters since. The position peaked at $9.68M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Quaker Wealth Management held 123,978 shares of Vanguard Growth ETF worth $9.03M as of Q1 2026.
Quaker Wealth Management bought 4,950 Vanguard Growth ETF shares in Q1 2026, an estimated $385K.
Vanguard Growth ETF made up 2.82% of Quaker Wealth Management's portfolio in Q1 2026, its #12 holding.
Quaker Wealth Management first reported a position in Vanguard Growth ETF in Q1 2023 and has held it in 10 quarters since.
Quaker Wealth Management's Vanguard Growth ETF position peaked at $9.68M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Quaker Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.