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Sepio Capital’s Vanguard Growth ETF VUG Stock Holding History

Sepio Capital’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 		$529K Sell
7,272
-1,482
-17% -$115K 0.03% 251
2025
Q4 		$712K Sell
8,754
-4,578
-34% -$372K 0.04% 200
2025
Q3 		$1.07M Buy
13,332
+1,692
+15% +$129K 0.06% 155
2025
Q2 		$851K Buy
11,640
+1,074
+10% +$70.7K 0.06% 166
2025
Q1 		$653K Hold
10,566
– – 0.05% 193
2024
Q4 		$723K Buy
10,566
+4,074
+63% +$274K 0.06% 192
2024
Q3 		$415K Hold
6,492
– – 0.03% 230
2024
Q2 		$405K Sell
6,492
-504
-7% -$29.4K 0.04% 223
2024
Q1 		$401K Buy
6,996
+42
+0.6% +$2.31K 0.03% 232
2023
Q4 		$360K Sell
6,954
-168
-2% -$8.11K 0.03% 239
2023
Q3 		$323K Buy
+7,122
New +$336K 0.03% 245

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

Sepio Capital's VUG Position: Q1 2026 in Review

Sepio Capital reduced its Vanguard Growth ETF (VUG) stake by 17% in Q1 2026, selling an estimated $115K and leaving 7,272 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #251.

Sepio Capital first reported a position in VUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.07M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Sepio Capital held 7,272 shares of Vanguard Growth ETF worth $529K as of Q1 2026.
  • Sepio Capital sold 1,482 Vanguard Growth ETF shares in Q1 2026, an estimated $115K.
  • Vanguard Growth ETF made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #251 holding.
  • Sepio Capital first reported a position in Vanguard Growth ETF in Q3 2023 and has held it in 11 quarters since.
  • Sepio Capital's Vanguard Growth ETF position peaked at $1.07M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.