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Stephens Consulting’s Vanguard Growth ETF VUG Stock Holding History

Stephens Consulting’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
Q4 		$2.74M Sell
33,726
-1,038
-3% -$84.2K 0.89% 15
2025
Q3 		$2.78M Sell
34,764
-1,356
-4% -$104K 0.95% 15
2025
Q2 		$2.64M Sell
36,120
-126
-0.3% -$8.29K 0.63% 26
2025
Q1 		$2.24M Buy
36,246
+6,552
+22% +$442K 0.56% 27
2024
Q4 		$2.03M Sell
29,694
-366
-1% -$24.6K 0.51% 28
2024
Q3 		$1.92M Sell
30,060
-42
-0.1% -$2.6K 0.49% 29
2024
Q2 		$1.88M Sell
30,102
-138
-0.5% -$8.05K 0.53% 27
2024
Q1 		$1.73M Sell
30,240
-576
-2% -$31.7K 0.53% 24
2023
Q4 		$1.6M Buy
30,816
+8,904
+41% +$430K 0.54% 25
2023
Q3 		$994K Sell
21,912
-120
-0.5% -$5.67K 0.4% 30
2023
Q2 		$1.04M Sell
22,032
-1,080
-5% -$46.8K 0.41% 30
2023
Q1 		$961K Buy
23,112
+234
+1% +$9.1K 0.58% 30
2022
Q4 		$813K Sell
22,878
-462
-2% -$17K 0.54% 32
2022
Q3 		$832K Hold
23,340
– – 0.75% 25
2022
Q2 		$867K Sell
23,340
-300
-1% -$12.3K 0.71% 22
2022
Q1 		$1.13M Hold
23,640
– – 0.93% 21
2021
Q4 		$1.26M Buy
+23,640
New +$1.23M 1.05% 22

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Stephens Consulting's VUG Position: Q4 2025 in Review

Stephens Consulting reduced its Vanguard Growth ETF (VUG) stake by 3% in Q4 2025, selling an estimated $84.2K and leaving 33,726 shares worth $2.74M. The position accounts for 0.89% of the portfolio, ranked #15.

Stephens Consulting first reported a position in VUG in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.78M in Q3 2025. 2,803 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

  • Stephens Consulting held 33,726 shares of Vanguard Growth ETF worth $2.74M as of Q4 2025.
  • Stephens Consulting sold 1,038 Vanguard Growth ETF shares in Q4 2025, an estimated $84.2K.
  • Vanguard Growth ETF made up 0.89% of Stephens Consulting's portfolio in Q4 2025, its #15 holding.
  • Stephens Consulting first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's Vanguard Growth ETF position peaked at $2.78M in Q3 2025.
  • 2,803 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.