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Schiavi & Co’s Vanguard Growth ETF VUG Stock Holding History

Schiavi & Co’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 		$377K Sell
5,184
-228
-4% -$17.7K 0.11% 33
2025
Q4 		$440K Hold
5,412
– – 0.14% 27
2025
Q3 		$433K Hold
5,412
– – 0.14% 23
2025
Q2 		$395K Hold
5,412
– – 0.13% 22
2025
Q1 		$334K Hold
5,412
– – 0.12% 25
2024
Q4 		$370K Hold
5,412
– – 0.14% 21
2024
Q3 		$346K Hold
5,412
– – 0.13% 22
2024
Q2 		$337K Hold
5,412
– – 0.13% 22
2024
Q1 		$310K Hold
5,412
– – 0.12% 20
2023
Q4 		$280K Buy
+5,412
New +$261K 0.12% 24
2023
Q3 		– Sell
-4,272
Closed -$201K – 29
2023
Q2 		$201K Buy
+4,272
New +$185K 0.08% 25
2022
Q2 		– Sell
-4,632
Closed -$222K – 16
2022
Q1 		$222K Sell
4,632
-324
-7% -$15.3K 0.16% 14
2021
Q4 		$265K Hold
4,956
– – 0.2% 11
2021
Q3 		$240K Buy
4,956
+6
+0.1% +$299 0.19% 11
2021
Q2 		$237K Buy
4,950
+30
+0.6% +$1.36K 0.2% 11
2021
Q1 		$211K Buy
4,920
+18
+0.4% +$770 0.2% 8
2020
Q4 		$207K Buy
+4,902
New +$196K 0.21% 7

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 $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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