Solstein Capital’s Vanguard Growth ETF VUG Stock Holding History

Solstein 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	$524K	Buy	7,194 +2,100	+41%	+$163K	0.22%	79
2025 Q4	$414K	Hold	5,094	–	–	0.17%	90
2025 Q3	$407K	Hold	5,094	–	–	0.09%	87
2025 Q2	$372K	Sell	5,094 -12,954	-72%	-$853K	0.19%	82
2025 Q1	$1.12M	Hold	18,048	–	–	0.65%	38
2024 Q4	$1.23M	Hold	18,048	–	–	0.69%	37
2024 Q3	$1.15M	Buy	18,048 +12,954	+254%	+$803K	0.61%	43
2024 Q2	$318K	Hold	5,094	–	–	0.21%	75
2024 Q1	$292K	Hold	5,094	–	–	0.2%	76
2023 Q4	$264K	Hold	5,094	–	–	0.2%	79
2023 Q3	$231K	Hold	5,094	–	–	0.2%	77
2023 Q2	$240K	Hold	5,094	–	–	0.2%	78
2023 Q1	$212K	Hold	5,094	–	–	0.18%	85
2022 Q4	$181K	Hold	5,094	–	–	0.15%	97
2022 Q3	$182K	Hold	5,094	–	–	0.16%	86
2022 Q2	$189K	Hold	5,094	–	–	0.14%	103
2022 Q1	$244K	Hold	5,094	–	–	0.16%	102
2021 Q4	$272K	Hold	5,094	–	–	0.16%	114
2021 Q3	$246K	Hold	5,094	–	–	0.14%	120
2021 Q2	$244K	Hold	5,094	–	–	0.3%	85
2021 Q1	$218K	Hold	5,094	–	–	0.3%	91
2020 Q4	$226	Buy	+5,094	New	+$203K	0.09%	74

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Solstein Capital's VUG Position: Q1 2026 in Review

Solstein Capital increased its Vanguard Growth ETF (VUG) stake by 41% in Q1 2026, buying an estimated $163K and bringing the position to 7,194 shares worth $524K. The position accounts for 0.22% of the portfolio, ranked #79.

Solstein Capital first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.23M in Q4 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Solstein Capital held 7,194 shares of Vanguard Growth ETF worth $524K as of Q1 2026.
Solstein Capital bought 2,100 Vanguard Growth ETF shares in Q1 2026, an estimated $163K.
Vanguard Growth ETF made up 0.22% of Solstein Capital's portfolio in Q1 2026, its #79 holding.
Solstein Capital first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 22 quarters since.
Solstein Capital's Vanguard Growth ETF position peaked at $1.23M in Q4 2024.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.