Stephenson & Company’s Vanguard Growth ETF VUG Stock Holding History

Stephenson & Company’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	$217K	Sell	2,982 -204	-6%	-$15.9K	0.12%	39
2025 Q4	$259K	Hold	3,186	–	–	0.14%	34
2025 Q3	$255K	Sell	3,186 -324	-9%	-$24.8K	0.15%	33
2025 Q2	$256K	Hold	3,510	–	–	0.16%	32
2025 Q1	$217K	Hold	3,510	–	–	0.14%	35
2024 Q4	$240K	Hold	3,510	–	–	0.16%	33
2024 Q3	$225K	Hold	3,510	–	–	0.15%	37
2024 Q2	$219K	Hold	3,510	–	–	0.16%	33
2024 Q1	$201K	Sell	3,510 -390	-10%	-$21.4K	0.15%	38
2023 Q4	$202K	Buy	+3,900	New	+$188K	0.17%	36

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephenson & Company's VUG Position: Q1 2026 in Review

Stephenson & Company reduced its Vanguard Growth ETF (VUG) stake by 6.4% in Q1 2026, selling an estimated $15.9K and leaving 2,982 shares worth $217K. The position accounts for 0.12% of the portfolio, ranked #39.

Stephenson & Company first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $259K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Stephenson & Company held 2,982 shares of Vanguard Growth ETF worth $217K as of Q1 2026.
Stephenson & Company sold 204 Vanguard Growth ETF shares in Q1 2026, an estimated $15.9K.
Vanguard Growth ETF made up 0.12% of Stephenson & Company's portfolio in Q1 2026, its #39 holding.
Stephenson & Company first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 10 quarters since.
Stephenson & Company's Vanguard Growth ETF position peaked at $259K in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.