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Stephen J. Garry & Associates’s Vanguard Growth ETF VUG Stock Holding History

Stephen J. Garry & Associates’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
Q2 		$25.8M Sell
299,155
-11,531
-4% -$970K 18.8% 1
2026
Q1 		$22.6M Sell
310,686
-17,544
-5% -$1.36M 18.19% 1
2025
Q4 		$26.7M Sell
328,230
-12,342
-4% -$1M 21.17% 1
2025
Q3 		$27.2M Sell
340,572
-7,614
-2% -$582K 21.74% 1
2025
Q2 		$25.4M Sell
348,186
-7,164
-2% -$472K 21.99% 1
2025
Q1 		$22M Buy
355,350
+2,424
+0.7% +$163K 20.54% 1
2024
Q4 		$24.1M Sell
352,926
-7,836
-2% -$526K 22.29% 1
2024
Q3 		$23.1M Buy
360,762
+7,530
+2% +$467K 21.94% 1
2024
Q2 		$22M Buy
353,232
+1,458
+0.4% +$85K 22.29% 1
2024
Q1 		$20.2M Buy
351,774
+10,230
+3% +$563K 20.88% 1
2023
Q4 		$17.7M Buy
+341,544
New +$16.5M 19.59% 1

Other funds holding VUG

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Stephen J. Garry & Associates's VUG Position: Q2 2026 in Review

Stephen J. Garry & Associates reduced its Vanguard Growth ETF (VUG) stake by 3.7% in Q2 2026, selling an estimated $970K and leaving 299,155 shares worth $25.8M. The position accounts for 18.8% of the portfolio, ranked #1.

Stephen J. Garry & Associates first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.2M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Stephen J. Garry & Associates held 299,155 shares of Vanguard Growth ETF worth $25.8M as of Q2 2026.
  • Stephen J. Garry & Associates sold 11,531 Vanguard Growth ETF shares in Q2 2026, an estimated $970K.
  • Vanguard Growth ETF made up 18.8% of Stephen J. Garry & Associates's portfolio in Q2 2026, its #1 holding.
  • Stephen J. Garry & Associates first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • Stephen J. Garry & Associates's Vanguard Growth ETF position peaked at $27.2M in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.