Sather Financial Group’s Vanguard Growth ETF VUG Stock Holding History

Sather Financial Group’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	$285K	Sell	3,918 -810	-17%	-$63K	0.02%	83
2025 Q4	$384K	Hold	4,728	–	–	0.02%	71
2025 Q3	$378K	Sell	4,728 -24	-0.5%	-$1.83K	0.02%	72
2025 Q2	$347K	Hold	4,752	–	–	0.02%	84
2025 Q1	$294K	Hold	4,752	–	–	0.02%	78
2024 Q4	$325K	Hold	4,752	–	–	0.02%	69
2024 Q3	$304K	Hold	4,752	–	–	0.02%	74
2024 Q2	$296K	Hold	4,752	–	–	0.02%	69
2024 Q1	$273K	Buy	4,752 +726	+18%	+$39.9K	0.02%	81
2023 Q4	$209K	Buy	+4,026	New	+$194K	0.02%	89
2022 Q2	–	Sell	-4,698	Closed	-$225K	–	97
2022 Q1	$225K	Hold	4,698	–	–	0.02%	91
2021 Q4	$251K	Hold	4,698	–	–	0.02%	75
2021 Q3	$227K	Hold	4,698	–	–	0.02%	81
2021 Q2	$225K	Hold	4,698	–	–	0.02%	49
2021 Q1	$201K	Sell	4,698 -672	-13%	-$28.8K	0.02%	48
2020 Q4	$226K	Buy	+5,370	New	+$214K	0.03%	44

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

Sather Financial Group's VUG Position: Q1 2026 in Review

Sather Financial Group reduced its Vanguard Growth ETF (VUG) stake by 17% in Q1 2026, selling an estimated $63K and leaving 3,918 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #83.

Sather Financial Group first reported a position in VUG in Q4 2020 and has held it in 16 quarters since. The position peaked at $384K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Sather Financial Group held 3,918 shares of Vanguard Growth ETF worth $285K as of Q1 2026.
Sather Financial Group sold 810 Vanguard Growth ETF shares in Q1 2026, an estimated $63K.
Vanguard Growth ETF made up 0.02% of Sather Financial Group's portfolio in Q1 2026, its #83 holding.
Sather Financial Group first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 16 quarters since.
Sather Financial Group's Vanguard Growth ETF position peaked at $384K in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.