Strata Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History

Strata Wealth Advisors’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	$43.4M	Sell	596,184 -2,418	-0.4%	-$188K	11.9%	3
2025 Q4	$48.7M	Sell	598,602 -35,850	-6%	-$2.91M	13.54%	3
2025 Q3	$50.7M	Sell	634,452 -81,528	-11%	-$6.23M	13.39%	3
2025 Q2	$52.3M	Buy	715,980 +36,438	+5%	+$2.4M	14.42%	3
2025 Q1	$42M	Sell	679,542 -140,094	-17%	-$9.45M	13.05%	3
2024 Q4	$56.1M	Buy	819,636 +2,976	+0.4%	+$200K	17.6%	1
2024 Q3	$52.3M	Sell	816,660 -10,458	-1%	-$648K	16.8%	1
2024 Q2	$51.6M	Sell	827,118 -3,222	-0.4%	-$188K	17.76%	1
2024 Q1	$47.6M	Sell	830,340 -28,236	-3%	-$1.55M	16.76%	2
2023 Q4	$44.5M	Buy	858,576 +9,330	+1%	+$450K	17.52%	2
2023 Q3	$38.5M	Buy	+849,246	New	+$40.1M	18.56%	1
2023 Q1	$31.2M	Buy	751,020 +84,114	+13%	+$3.27M	16.12%	1
2022 Q4	$23.7M	Buy	+666,906	New	+$24.5M	13.14%	3

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

Strata Wealth Advisors's VUG Position: Q1 2026 in Review

Strata Wealth Advisors reduced its Vanguard Growth ETF (VUG) stake by 0.4% in Q1 2026, selling an estimated $188K and leaving 596,184 shares worth $43.4M. The position accounts for 11.9% of the portfolio, ranked #3.

Strata Wealth Advisors first reported a position in VUG in Q4 2022 and has held it in 13 quarters since. The position peaked at $56.1M in Q4 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Strata Wealth Advisors held 596,184 shares of Vanguard Growth ETF worth $43.4M as of Q1 2026.
Strata Wealth Advisors sold 2,418 Vanguard Growth ETF shares in Q1 2026, an estimated $188K.
Vanguard Growth ETF made up 11.9% of Strata Wealth Advisors's portfolio in Q1 2026, its #3 holding.
Strata Wealth Advisors first reported a position in Vanguard Growth ETF in Q4 2022 and has held it in 13 quarters since.
Strata Wealth Advisors's Vanguard Growth ETF position peaked at $56.1M in Q4 2024.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Strata Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.