Strategic Financial Concepts’s Vanguard Growth ETF VUG Stock Holding History

Strategic Financial Concepts’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	$3.75M	Buy	+51,468	New	+$4M	0.92%	26
2025 Q4	–	Sell	-50,118	Closed	-$4.01M	–	301
2025 Q3	$4.01M	Sell	50,118 -23,592	-32%	-$1.8M	0.58%	29
2025 Q2	$5.39M	Sell	73,710 -7,578	-9%	-$499K	0.76%	25
2025 Q1	$5.02M	Sell	81,288 -654	-0.8%	-$44.1K	0.94%	26
2024 Q4	$5.61M	Sell	81,942 -12,900	-14%	-$867K	1.08%	25
2024 Q3	$6.07M	Sell	94,842 -33,158,994	-100%	-$2.06B	1.93%	12
2024 Q2	$86K	Buy	33,253,836 +33,171,960	+40,515%	+$1.93B	0.05%	194
2024 Q1	$4.7M	Buy	+81,876	New	+$4.5M	1.13%	23
2023 Q4	–	Sell	-67,110	Closed	-$3.05M	–	270
2023 Q3	$3.05M	Buy	67,110 +8,556	+15%	+$404K	1.03%	29
2023 Q2	$2.76M	Buy	58,554 +126	+0.2%	+$5.46K	1.02%	24
2023 Q1	$2.43M	Buy	+58,428	New	+$2.27M	0.98%	26

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

Strategic Financial Concepts's VUG Position: Q1 2026 in Review

Strategic Financial Concepts opened a new position in Vanguard Growth ETF (VUG) in Q1 2026: 51,468 shares worth $3.75M. The stake represents 0.92% of the portfolio and ranks #26 among its holdings. This is a return to the name: Strategic Financial Concepts previously reported a position in VUG as recently as Q3 2025.

Strategic Financial Concepts first reported a position in VUG in Q1 2023 and has held it in 11 quarters since. The position peaked at $6.07M in Q3 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Strategic Financial Concepts held 51,468 shares of Vanguard Growth ETF worth $3.75M as of Q1 2026.
Vanguard Growth ETF was a new Strategic Financial Concepts position in Q1 2026.
Vanguard Growth ETF made up 0.92% of Strategic Financial Concepts's portfolio in Q1 2026, its #26 holding.
Strategic Financial Concepts first reported a position in Vanguard Growth ETF in Q1 2023 and has held it in 11 quarters since.
Strategic Financial Concepts's Vanguard Growth ETF position peaked at $6.07M in Q3 2024.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.