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SFM LLC’s Vanguard Growth ETF VUG Stock Holding History

SFM LLC’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 		$1.95M Sell
22,662
-1,212
-5% -$102K 1% 26
2026
Q1 		$1.74M Sell
23,874
-240
-1% -$18.7K 1.05% 24
2025
Q4 		$1.96M Hold
24,114
– – 1.15% 24
2025
Q3 		$1.93M Sell
24,114
-114
-0.5% -$8.71K 1.12% 24
2025
Q2 		$1.77M Buy
24,228
+114
+0.5% +$7.5K 1.14% 22
2025
Q1 		$1.49M Buy
24,114
+1,644
+7% +$111K 1.1% 24
2024
Q4 		$1.54M Buy
22,470
+4,224
+23% +$284K 1.08% 23
2024
Q3 		$1.17M Hold
18,246
– – 0.88% 28
2024
Q2 		$1.14M Sell
18,246
-1,782
-9% -$104K 0.86% 28
2024
Q1 		$1.15M Sell
20,028
-3,546
-15% -$195K 0.88% 28
2023
Q4 		$1.22M Buy
+23,574
New +$1.14M 1.01% 28

Other funds holding VUG

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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
BB
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
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

SFM LLC's VUG Position: Q2 2026 in Review

SFM LLC reduced its Vanguard Growth ETF (VUG) stake by 5.1% in Q2 2026, selling an estimated $102K and leaving 22,662 shares worth $1.95M. The position accounts for 1% of the portfolio, ranked #26.

SFM LLC first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.96M in Q4 2025. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • SFM LLC held 22,662 shares of Vanguard Growth ETF worth $1.95M as of Q2 2026.
  • SFM LLC sold 1,212 Vanguard Growth ETF shares in Q2 2026, an estimated $102K.
  • Vanguard Growth ETF made up 1% of SFM LLC's portfolio in Q2 2026, its #26 holding.
  • SFM LLC first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • SFM LLC's Vanguard Growth ETF position peaked at $1.96M in Q4 2025.
  • 1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.