SAM
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S.A. Mason’s Vanguard Growth ETF VUG Stock Holding History

S.A. Mason’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 		$855K Hold
11,748
– – 0.32% 82
2025
Q4 		$955K Buy
11,748
+18
+0.2% +$1.46K 0.38% 71
2025
Q3 		$938K Buy
11,730
+456
+4% +$34.8K 0.41% 62
2025
Q2 		$824K Hold
11,274
– – 0.4% 64
2025
Q1 		$697K Buy
11,274
+6
+0.1% +$405 0.37% 68
2024
Q4 		$771K Sell
11,268
-300
-3% -$20.2K 0.4% 63
2024
Q3 		$740K Hold
11,568
– – 0.39% 66
2024
Q2 		$721K Buy
11,568
+162
+1% +$9.45K 0.41% 63
2024
Q1 		$654K Hold
11,406
– – 0.39% 67
2023
Q4 		$591K Hold
11,406
– – 0.4% 69
2023
Q3 		$518K Hold
11,406
– – 0.37% 75
2023
Q2 		$474K Hold
11,406
– – 0.34% 82
2023
Q1 		$474K Hold
11,406
– – 0.34% 82
2022
Q4 		$405K Hold
11,406
– – 0.31% 91
2022
Q3 		$407K Sell
11,406
-300
-3% -$12.1K 0.32% 88
2022
Q2 		$435K Hold
11,706
– – 0.32% 90
2022
Q1 		$561K Sell
11,706
-1,170
-9% -$55.3K 0.35% 79
2021
Q4 		$689K Hold
12,876
– – 0.41% 67
2021
Q3 		$623K Hold
12,876
– – 0.41% 73
2021
Q2 		$615K Sell
12,876
-210
-2% -$9.54K 0.42% 68
2021
Q1 		$561K Sell
13,086
-90
-0.7% -$3.85K 0.42% 71
2020
Q4 		$556K Hold
13,176
– – 0.46% 62
2020
Q3 		$500K Hold
13,176
– – 0.48% 60
2020
Q2 		$444K Hold
13,176
– – 0.47% 61
2020
Q1 		$344K Sell
13,176
-396
-3% -$11.9K 0.42% 70
2019
Q4 		$412K Buy
+13,572
New +$392K 0.39% 80

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

S.A. Mason's VUG Position: Q1 2026 in Review

S.A. Mason held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 11,748 shares worth $855K. The position accounts for 0.32% of the portfolio, ranked #82.

S.A. Mason first reported a position in VUG in Q4 2019 and has held it in 26 quarters since. The position peaked at $955K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • S.A. Mason held 11,748 shares of Vanguard Growth ETF worth $855K as of Q1 2026.
  • S.A. Mason left its Vanguard Growth ETF share count unchanged in Q1 2026.
  • Vanguard Growth ETF made up 0.32% of S.A. Mason's portfolio in Q1 2026, its #82 holding.
  • S.A. Mason first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • S.A. Mason's Vanguard Growth ETF position peaked at $955K in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.