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Smith & Howard Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Smith & Howard 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
Q1 		$17.3M Buy
238,242
+22,188
+10% +$1.73M 3.75% 7
2025
Q4 		$17.6M Sell
216,054
-546
-0.3% -$44.3K 3.95% 6
2025
Q3 		$17.3M Buy
216,600
+8,850
+4% +$676K 3.99% 6
2025
Q2 		$15.2M Buy
207,750
+14,022
+7% +$923K 3.84% 6
2025
Q1 		$12M Buy
193,728
+31,620
+20% +$2.13M 3.26% 8
2024
Q4 		$11.1M Sell
162,108
-6,786
-4% -$456K 3.14% 8
2024
Q3 		$10.8M Buy
168,894
+3,300
+2% +$205K 3.04% 9
2024
Q2 		$10.3M Sell
165,594
-624
-0.4% -$36.4K 3.07% 9
2024
Q1 		$9.54M Sell
166,218
-10,524
-6% -$579K 2.94% 8
2023
Q4 		$9.16M Buy
176,742
+4,860
+3% +$235K 3.24% 8
2023
Q3 		$7.8M Sell
171,882
-38,412
-18% -$1.81M 2.74% 9
2023
Q2 		$9.92M Sell
210,294
-24,168
-10% -$1.05M 3.49% 8
2023
Q1 		$9.75M Buy
234,462
+23,040
+11% +$896K 3.36% 8
2022
Q4 		$7.51M Sell
211,422
-3,528
-2% -$130K 2.87% 11
2022
Q3 		$7.67M Buy
214,950
+44,172
+26% +$1.78M 3.27% 9
2022
Q2 		$6.34M Buy
170,778
+57,870
+51% +$2.38M 2.69% 12
2022
Q1 		$5.41M Buy
112,908
+31,998
+40% +$1.51M 2.28% 13
2021
Q4 		$4.33M Sell
80,910
-6,726
-8% -$350K 1.96% 14
2021
Q3 		$4.24M Sell
87,636
-2,904
-3% -$145K 2% 13
2021
Q2 		$4.33M Sell
90,540
-3,408
-4% -$155K 2.06% 13
2021
Q1 		$4.03M Sell
93,948
-894
-0.9% -$38.2K 2.02% 15
2020
Q4 		$4M Buy
94,842
+6,834
+8% +$273K 2.13% 15
2020
Q3 		$3.34M Sell
88,008
-22,296
-20% -$823K 1.97% 15
2020
Q2 		$3.71M Sell
110,304
-24,816
-18% -$763K 2.31% 15
2020
Q1 		$3.53M Buy
135,120
+41,070
+44% +$1.23M 2.25% 14
2019
Q4 		$2.86M Buy
94,050
+23,826
+34% +$688K 0.97% 22
2019
Q3 		$1.95M Buy
70,224
+58,536
+501% +$1.62M 0.78% 21
2019
Q2 		$318K Sell
11,688
-11,466
-50% -$306K 0.13% 42
2019
Q1 		$604K Hold
23,154
– – 0.3% 30
2018
Q4 		$518K Buy
23,154
+5,088
+28% +$123K 0.29% 29
2018
Q3 		$485K Hold
18,066
– – 0.2% 30
2018
Q2 		$451K Hold
18,066
– – 0.2% 29
2018
Q1 		$427K Sell
18,066
-1,992
-10% -$48.6K 0.18% 31
2017
Q4 		$470K Sell
20,058
-1,140
-5% -$26.2K 0.22% 27
2017
Q3 		$469K Sell
21,198
-570
-3% -$12.4K 0.22% 30
2017
Q2 		$461K Sell
21,768
-804
-4% -$16.8K 0.22% 31
2017
Q1 		$458K Hold
22,572
– – 0.22% 30
2016
Q4 		$419K Sell
22,572
-2,178
-9% -$40.3K 0.22% 32
2016
Q3 		$463K Sell
24,750
-5,370
-18% -$99.9K 0.24% 29
2016
Q2 		$538K Sell
30,120
-10,362
-26% -$185K 0.26% 27
2016
Q1 		$718K Hold
40,482
– – 0.3% 26
2015
Q4 		$718K Sell
40,482
-936
-2% -$16.8K 0.35% 26
2015
Q3 		$692K Sell
41,418
-228
-0.5% -$4.04K 0.33% 18
2015
Q2 		$743K Sell
41,646
-210
-0.5% -$3.81K 0.33% 20
2015
Q1 		$730K Sell
41,856
-180
-0.4% -$3.19K 0.32% 19
2014
Q4 		$731K Sell
42,036
-1,026
-2% -$17.4K 0.35% 21
2014
Q3 		$715K Sell
43,062
-1,320
-3% -$22K 0.37% 20
2014
Q2 		$732K Hold
44,382
– – 0.38% 20
2014
Q1 		$691K Sell
44,382
-5,142
-10% -$79.8K 0.39% 18
2013
Q4 		$768K Sell
49,524
-2,490
-5% -$36.8K 0.42% 16
2013
Q3 		$733K Sell
52,014
-474
-0.9% -$6.53K 0.44% 14
2013
Q2 		$684K Buy
+52,488
New +$692K 0.44% 14

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

Smith & Howard Wealth Management's VUG Position: Q1 2026 in Review

Smith & Howard Wealth Management increased its Vanguard Growth ETF (VUG) stake by 10% in Q1 2026, buying an estimated $1.73M and bringing the position to 238,242 shares worth $17.3M. The position accounts for 3.75% of the portfolio, ranked #7.

Smith & Howard Wealth Management first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.6M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Smith & Howard Wealth Management held 238,242 shares of Vanguard Growth ETF worth $17.3M as of Q1 2026.
  • Smith & Howard Wealth Management bought 22,188 Vanguard Growth ETF shares in Q1 2026, an estimated $1.73M.
  • Vanguard Growth ETF made up 3.75% of Smith & Howard Wealth Management's portfolio in Q1 2026, its #7 holding.
  • Smith & Howard Wealth Management first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Smith & Howard Wealth Management's Vanguard Growth ETF position peaked at $17.6M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.