SFG
VUG icon

Sovereign Financial Group’s Vanguard Growth ETF VUG Stock Holding History

Sovereign Financial Group’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 		$27.5M Sell
377,232
-2,292
-0.6% -$178K 4.77% 2
2025
Q4 		$30.9M Buy
379,524
+9,402
+3% +$763K 5.32% 2
2025
Q3 		$29.6M Buy
370,122
+5,898
+2% +$451K 5.54% 2
2025
Q2 		$26.6M Sell
364,224
-456
-0.1% -$30K 5.49% 2
2025
Q1 		$22.5M Buy
364,680
+16,176
+5% +$1.09M 5.19% 3
2024
Q4 		$23.8M Sell
348,504
-336
-0.1% -$22.6K 5.47% 2
2024
Q3 		$22.3M Buy
348,840
+3,894
+1% +$241K 5.22% 3
2024
Q2 		$21.5M Buy
344,946
+29,742
+9% +$1.73M 5.36% 2
2024
Q1 		$18.1M Buy
315,204
+14,490
+5% +$797K 4.8% 3
2023
Q4 		$15.6M Buy
300,714
+36,120
+14% +$1.74M 4.75% 4
2023
Q3 		$12M Buy
264,594
+31,116
+13% +$1.47M 4.27% 4
2023
Q2 		$11M Buy
233,478
+44,148
+23% +$1.91M 3.59% 4
2023
Q1 		$7.87M Buy
189,330
+51,768
+38% +$2.01M 2.92% 5
2022
Q4 		$4.89M Sell
137,562
-66,558
-33% -$2.45M 1.93% 10
2022
Q3 		$7.28M Buy
204,120
+32,556
+19% +$1.31M 2.95% 5
2022
Q2 		$6.37M Buy
171,564
+75,432
+78% +$3.1M 2.51% 8
2022
Q1 		$4.61M Buy
96,132
+80,970
+534% +$3.83M 1.71% 12
2021
Q4 		$811K Buy
15,162
+10,746
+243% +$560K 0.33% 80
2021
Q3 		$214K Buy
+4,416
New +$220K 0.12% 158

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

Sovereign Financial Group's VUG Position: Q1 2026 in Review

Sovereign Financial Group reduced its Vanguard Growth ETF (VUG) stake by 0.6% in Q1 2026, selling an estimated $178K and leaving 377,232 shares worth $27.5M. The position accounts for 4.77% of the portfolio, ranked #2.

Sovereign Financial Group first reported a position in VUG in Q3 2021 and has held it in 19 quarters since. The position peaked at $30.9M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Sovereign Financial Group held 377,232 shares of Vanguard Growth ETF worth $27.5M as of Q1 2026.
  • Sovereign Financial Group sold 2,292 Vanguard Growth ETF shares in Q1 2026, an estimated $178K.
  • Vanguard Growth ETF made up 4.77% of Sovereign Financial Group's portfolio in Q1 2026, its #2 holding.
  • Sovereign Financial Group first reported a position in Vanguard Growth ETF in Q3 2021 and has held it in 19 quarters since.
  • Sovereign Financial Group's Vanguard Growth ETF position peaked at $30.9M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.