Segment Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Segment Wealth Management’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 Q2	$13.2M	Sell	152,766 -30	-0%	-$2.52K	0.68%	49
2026 Q1	$11.1M	Hold	152,796	–	–	0.65%	51
2025 Q4	$12.4M	Sell	152,796 -2,892	-2%	-$235K	0.72%	48
2025 Q3	$12.4M	Buy	155,688 +132	+0.1%	+$10.1K	0.75%	47
2025 Q2	$11.4M	Hold	155,556	–	–	0.72%	49
2025 Q1	$9.61M	Hold	155,556	–	–	0.65%	55
2024 Q4	$10.6M	Hold	155,556	–	–	0.73%	52
2024 Q3	$9.95M	Hold	155,556	–	–	0.68%	56
2024 Q2	$9.7M	Hold	155,556	–	–	0.72%	53
2024 Q1	$8.92M	Hold	155,556	–	–	0.68%	51
2023 Q4	$8.06M	Hold	155,556	–	–	0.71%	53
2023 Q3	$7.06M	Sell	155,556 -450	-0.3%	-$21.3K	0.72%	55
2023 Q2	$7.36M	Hold	156,006	–	–	0.76%	55
2023 Q1	$6.49M	Hold	156,006	–	–	0.73%	52
2022 Q4	$5.54M	Hold	156,006	–	–	0.64%	56
2022 Q3	$5.56M	Sell	156,006 -30	-0%	-$1.21K	0.69%	59
2022 Q2	$5.8M	Sell	156,036 -120	-0.1%	-$4.93K	0.74%	52
2022 Q1	$7.49M	Hold	156,156	–	–	0.77%	52
2021 Q4	$8.35M	Hold	156,156	–	–	0.88%	48
2021 Q3	$7.55M	Sell	156,156 -11,088	-7%	-$552K	0.9%	44
2021 Q2	$8M	Hold	167,244	–	–	0.95%	41
2021 Q1	$7.17M	Buy	167,244 +1,866	+1%	+$79.8K	0.95%	43
2020 Q4	$6.98M	Buy	165,378 +3,522	+2%	+$141K	1.01%	36
2020 Q3	$6.14M	Buy	161,856 +5,700	+4%	+$210K	1%	39
2020 Q2	$5.26M	Hold	156,156	–	–	0.97%	39
2020 Q1	$4.08M	Hold	156,156	–	–	0.91%	41
2019 Q4	$4.74M	Hold	156,156	–	–	0.8%	46
2019 Q3	$4.33M	Hold	156,156	–	–	0.85%	45
2019 Q2	$4.25M	Hold	156,156	–	–	0.87%	43
2019 Q1	$4.07M	Hold	156,156	–	–	0.86%	46
2018 Q4	$3.5M	Hold	156,156	–	–	0.88%	44
2018 Q3	$4.19M	Hold	156,156	–	–	0.91%	37
2018 Q2	$3.9M	Hold	156,156	–	–	0.92%	41
2018 Q1	$3.69M	Hold	156,156	–	–	0.92%	42
2017 Q4	$3.66M	Hold	156,156	–	–	0.88%	40
2017 Q3	$3.46M	Sell	156,156 -2,370	-1%	-$51.5K	0.92%	33
2017 Q2	$3.36M	Buy	158,526 +24,690	+18%	+$517K	0.92%	29
2017 Q1	$2.71M	Hold	133,836	–	–	0.88%	41
2016 Q4	$2.49M	Hold	133,836	–	–	0.91%	40
2016 Q3	$2.5M	Hold	133,836	–	–	0.99%	33
2016 Q2	$2.39M	Hold	133,836	–	–	0.99%	39
2016 Q1	$2.37M	Hold	133,836	–	–	0.89%	44
2015 Q4	$2.37M	Hold	133,836	–	–	0.9%	41
2015 Q3	$2.24M	Hold	133,836	–	–	0.86%	44
2015 Q2	$2.39M	Hold	133,836	–	–	0.83%	47
2015 Q1	$2.33M	Buy	133,836 +87,600	+189%	+$1.55M	0.78%	47
2014 Q4	$804K	Hold	46,236	–	–	0.31%	74
2014 Q3	$768K	Hold	46,236	–	–	0.29%	79
2014 Q2	$762K	Hold	46,236	–	–	0.3%	78
2014 Q1	$720K	Hold	46,236	–	–	0.33%	74
2013 Q4	$717K	Hold	46,236	–	–	0.35%	74
2013 Q3	$652K	Hold	46,236	–	–	0.36%	73
2013 Q2	$602K	Buy	+46,236	New	+$610K	0.36%	72

Other funds holding VUG

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Segment Wealth Management's VUG Position: Q2 2026 in Review

Segment Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 0.02% in Q2 2026, selling an estimated $2.52K and leaving 152,766 shares worth $13.2M. The position accounts for 0.68% of the portfolio, ranked #49.

Segment Wealth Management first reported a position in VUG in Q2 2013 and has held it in 53 quarters since. 746 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Segment Wealth Management held 152,766 shares of Vanguard Growth ETF worth $13.2M as of Q2 2026.
Segment Wealth Management sold 30 Vanguard Growth ETF shares in Q2 2026, an estimated $2.52K.
Vanguard Growth ETF made up 0.68% of Segment Wealth Management's portfolio in Q2 2026, its #49 holding.
Segment Wealth Management first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 53 quarters since.
746 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.