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Sabal Trust’s Vanguard Growth ETF VUG Stock Holding History

Sabal Trust’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
Q1 		$1.83M Sell
29,568
-504
-2% -$34K 0.1% 115
2024
Q4 		$2.06M Sell
30,072
-6,240
-17% -$419K 0.12% 104
2024
Q3 		$2.32M Sell
36,312
-3,150
-8% -$195K 0.13% 94
2024
Q2 		$2.46M Buy
39,462
+1,410
+4% +$82.2K 0.15% 80
2024
Q1 		$2.18M Buy
38,052
+7,134
+23% +$392K 0.13% 82
2023
Q4 		$1.6M Buy
30,918
+17,322
+127% +$836K 0.1% 90
2023
Q3 		$617K Sell
13,596
-13,194
-49% -$623K 0.04% 132
2023
Q2 		$1.26M Sell
26,790
-2,940
-10% -$127K 0.08% 96
2023
Q1 		$1.24M Sell
29,730
-2,748
-8% -$107K 0.09% 70
2022
Q4 		$1.15M Hold
32,478
– – 0.08% 72
2022
Q3 		$1.16M Buy
32,478
+2,490
+8% +$100K 0.09% 72
2022
Q2 		$1.11M Buy
29,988
+16,488
+122% +$677K 0.08% 71
2022
Q1 		$647K Sell
13,500
-654
-5% -$30.9K 0.04% 87
2021
Q4 		$757K Buy
14,154
+654
+5% +$34.1K 0.05% 89
2021
Q3 		$653K Buy
+13,500
New +$672K 0.05% 89

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

Sabal Trust's VUG Position: Q1 2025 in Review

Sabal Trust reduced its Vanguard Growth ETF (VUG) stake by 1.7% in Q1 2025, selling an estimated $34K and leaving 29,568 shares worth $1.83M. The position accounts for 0.1% of the portfolio, ranked #115.

Sabal Trust first reported a position in VUG in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.46M in Q2 2024. 2,445 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

  • Sabal Trust held 29,568 shares of Vanguard Growth ETF worth $1.83M as of Q1 2025.
  • Sabal Trust sold 504 Vanguard Growth ETF shares in Q1 2025, an estimated $34K.
  • Vanguard Growth ETF made up 0.1% of Sabal Trust's portfolio in Q1 2025, its #115 holding.
  • Sabal Trust first reported a position in Vanguard Growth ETF in Q3 2021 and has held it in 15 quarters since.
  • Sabal Trust's Vanguard Growth ETF position peaked at $2.46M in Q2 2024.
  • 2,445 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.