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Soltis Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History

Soltis Investment Advisors’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 		$953K Sell
13,092
-2,370
-15% -$184K 0.06% 229
2025
Q4 		$1.26M Sell
15,462
-13,674
-47% -$1.11M 0.08% 194
2025
Q3 		$2.33M Sell
29,136
-1,182
-4% -$90.3K 0.16% 129
2025
Q2 		$2.22M Buy
30,318
+2,994
+11% +$197K 0.17% 121
2025
Q1 		$1.69M Hold
27,324
– – 0.15% 138
2024
Q4 		$1.87M Buy
27,324
+966
+4% +$64.9K 0.17% 129
2024
Q3 		$1.69M Sell
26,358
-2,514
-9% -$156K 0.16% 130
2024
Q2 		$1.8M Buy
28,872
+20,394
+241% +$1.19M 0.19% 120
2024
Q1 		$486K Buy
8,478
+1,824
+27% +$100K 0.05% 207
2023
Q4 		$345K Sell
6,654
-744
-10% -$35.9K 0.04% 229
2023
Q3 		$336K Buy
7,398
+858
+13% +$40.5K 0.04% 210
2023
Q2 		$308K Buy
+6,540
New +$284K 0.04% 213
2022
Q4 		– Sell
-9,696
Closed -$346K – 265
2022
Q3 		$346K Buy
+9,696
New +$390K 0.05% 176
2022
Q2 		– Sell
-10,902
Closed -$522K – 270
2022
Q1 		$522K Buy
10,902
+1,902
+21% +$90K 0.07% 162
2021
Q4 		$481K Buy
+9,000
New +$469K 0.07% 172

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

Soltis Investment Advisors's VUG Position: Q1 2026 in Review

Soltis Investment Advisors reduced its Vanguard Growth ETF (VUG) stake by 15% in Q1 2026, selling an estimated $184K and leaving 13,092 shares worth $953K. The position accounts for 0.06% of the portfolio, ranked #229.

Soltis Investment Advisors first reported a position in VUG in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.33M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Soltis Investment Advisors held 13,092 shares of Vanguard Growth ETF worth $953K as of Q1 2026.
  • Soltis Investment Advisors sold 2,370 Vanguard Growth ETF shares in Q1 2026, an estimated $184K.
  • Vanguard Growth ETF made up 0.06% of Soltis Investment Advisors's portfolio in Q1 2026, its #229 holding.
  • Soltis Investment Advisors first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 15 quarters since.
  • Soltis Investment Advisors's Vanguard Growth ETF position peaked at $2.33M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.