Spectrum Wealth Counsel’s Vanguard Growth ETF VUG Stock Holding History

Spectrum Wealth Counsel’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
2025 Q1	$4.45M	Buy	72,018 +1,920	+3%	+$129K	0.53%	48
2024 Q4	$4.8M	Buy	70,098 +23,688	+51%	+$1.59M	0.56%	48
2024 Q3	$2.97M	Sell	46,410 -16,464	-26%	-$1.02M	0.35%	60
2024 Q2	$3.92M	Buy	62,874 +1,188	+2%	+$69.3K	0.5%	48
2024 Q1	$3.54M	Sell	61,686 -24,300	-28%	-$1.34M	0.43%	55
2023 Q4	$4.46M	Buy	+85,986	New	+$4.15M	0.62%	51

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Spectrum Wealth Counsel's VUG Position: Q1 2025 in Review

Spectrum Wealth Counsel increased its Vanguard Growth ETF (VUG) stake by 2.7% in Q1 2025, buying an estimated $129K and bringing the position to 72,018 shares worth $4.45M. The position accounts for 0.53% of the portfolio, ranked #48.

Spectrum Wealth Counsel first reported a position in VUG in Q4 2023 and has held it in 6 quarters since. The position peaked at $4.8M in Q4 2024. 2,444 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

Spectrum Wealth Counsel held 72,018 shares of Vanguard Growth ETF worth $4.45M as of Q1 2025.
Spectrum Wealth Counsel bought 1,920 Vanguard Growth ETF shares in Q1 2025, an estimated $129K.
Vanguard Growth ETF made up 0.53% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #48 holding.
Spectrum Wealth Counsel first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's Vanguard Growth ETF position peaked at $4.8M in Q4 2024.
2,444 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.