Red Wave Investments’s Vanguard Growth ETF VUG Stock Holding History

Red Wave Investments’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	$2.78M	Sell	38,238 -108	-0.3%	-$8.4K	0.83%	25
2025 Q4	$3.12M	Sell	38,346 -1,158	-3%	-$94K	0.93%	23
2025 Q3	$3.16M	Sell	39,504 -468	-1%	-$35.8K	0.97%	23
2025 Q2	$2.92M	Sell	39,972 -4,110	-9%	-$271K	0.96%	23
2025 Q1	$2.72M	Sell	44,082 -2,772	-6%	-$187K	0.98%	22
2024 Q4	$3.21M	Sell	46,854 -900	-2%	-$60.5K	1.12%	22
2024 Q3	$3.06M	Sell	47,754 -768	-2%	-$47.6K	1.07%	22
2024 Q2	$3.02M	Hold	48,522	–	–	1.12%	22
2024 Q1	$2.78M	Sell	48,522 -2,682	-5%	-$147K	1.04%	23
2023 Q4	$2.65M	Sell	51,204 -870	-2%	-$42K	1.05%	24
2023 Q3	$2.36M	Sell	52,074 -150	-0.3%	-$7.08K	1.01%	27
2023 Q2	$2.46M	Hold	52,224	–	–	1%	28
2023 Q1	$2.17M	Sell	52,224 -3,276	-6%	-$127K	0.9%	29
2022 Q4	$1.97M	Sell	55,500 -2,328	-4%	-$85.6K	0.83%	29
2022 Q3	$2.06M	Sell	57,828 -516	-0.9%	-$20.7K	0.89%	29
2022 Q2	$2.17M	Sell	58,344 -12,234	-17%	-$503K	0.89%	29
2022 Q1	$3.38M	Sell	70,578 -180	-0.3%	-$8.51K	1.2%	23
2021 Q4	$3.78M	Sell	70,758 -8,142	-10%	-$424K	1.29%	23
2021 Q3	$3.82M	Sell	78,900 -1,536	-2%	-$76.4K	1.38%	23
2021 Q2	$3.85M	Sell	80,436 -4,374	-5%	-$199K	1.43%	21
2021 Q1	$3.63M	Sell	84,810 -7,278	-8%	-$311K	1.49%	21
2020 Q4	$3.89M	Buy	+92,088	New	+$3.68M	1.74%	21

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

Red Wave Investments's VUG Position: Q1 2026 in Review

Red Wave Investments reduced its Vanguard Growth ETF (VUG) stake by 0.28% in Q1 2026, selling an estimated $8.4K and leaving 38,238 shares worth $2.78M. The position accounts for 0.83% of the portfolio, ranked #25.

Red Wave Investments first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.89M in Q4 2020. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Red Wave Investments held 38,238 shares of Vanguard Growth ETF worth $2.78M as of Q1 2026.
Red Wave Investments sold 108 Vanguard Growth ETF shares in Q1 2026, an estimated $8.4K.
Vanguard Growth ETF made up 0.83% of Red Wave Investments's portfolio in Q1 2026, its #25 holding.
Red Wave Investments first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 22 quarters since.
Red Wave Investments's Vanguard Growth ETF position peaked at $3.89M in Q4 2020.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.