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Red Tortoise LLC’s Vanguard Growth ETF VUG Stock Holding History

Red Tortoise LLC’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
2025
Q4 		– Hold
0
– – – 600
2025
Q3 		– Hold
0
– – – 590
2025
Q2 		– Hold
0
– – – 596
2025
Q1 		– Sell
-78
Closed -$5.26K – 579
2024
Q4 		$5.34K Buy
+78
New +$5.24K ﹤0.01% 350
2023
Q1 		– Sell
-32,724
Closed -$1.16M – 613
2022
Q4 		$1.16M Buy
+32,724
New +$1.2M 0.81% 30
2021
Q4 		– Sell
-32,724
Closed -$1.17M – 496
2021
Q3 		$1.17M Buy
+32,724
New +$1.63M 0.91% 29

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Red Tortoise LLC's VUG Position: Q4 2025 in Review

Red Tortoise LLC held its Vanguard Growth ETF (VUG) position steady in Q4 2025 at 0 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Red Tortoise LLC first reported a position in VUG in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.17M in Q3 2021. 2,803 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

  • Red Tortoise LLC held 0 shares of Vanguard Growth ETF worth $9 as of Q4 2025.
  • Red Tortoise LLC left its Vanguard Growth ETF share count unchanged in Q4 2025.
  • Vanguard Growth ETF made up ﹤0.01% of Red Tortoise LLC's portfolio in Q4 2025, its #600 holding.
  • Red Tortoise LLC first reported a position in Vanguard Growth ETF in Q3 2021 and has held it in 3 quarters since.
  • Red Tortoise LLC's Vanguard Growth ETF position peaked at $1.17M in Q3 2021.
  • 2,803 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2025.

Based on Red Tortoise LLC's 13F filing for Q4 2025, filed 22 Jan 2026.