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

Strategic Financial Services’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 		$1.29M Buy
17,658
+2,586
+17% +$201K 0.06% 65
2025
Q4 		$1.18M Buy
15,072
+516
+4% +$41.9K 0.05% 67
2025
Q3 		$1.16M Buy
14,556
+552
+4% +$42.2K 0.06% 64
2025
Q2 		$1.02M Sell
14,004
-1,098
-7% -$72.3K 0.06% 66
2025
Q1 		$933K Buy
15,102
+2,094
+16% +$141K 0.05% 63
2024
Q4 		$890K Sell
13,008
-210
-2% -$14.1K 0.05% 67
2024
Q3 		$846K Sell
13,218
-396
-3% -$24.5K 0.05% 67
2024
Q2 		$849K Buy
13,614
+3,636
+36% +$212K 0.05% 63
2024
Q1 		$572K Hold
9,978
– – 0.04% 78
2023
Q4 		$517K Sell
9,978
-780
-7% -$37.7K 0.04% 84
2023
Q3 		$488K Hold
10,758
– – 0.04% 83
2023
Q2 		$504K Buy
10,758
+180
+2% +$7.81K 0.04% 89
2023
Q1 		$440K Hold
10,578
– – 0.03% 92
2022
Q4 		$376K Buy
10,578
+2,820
+36% +$104K 0.03% 95
2022
Q3 		$277K Sell
7,758
-270
-3% -$10.9K 0.02% 108
2022
Q2 		$298K Sell
8,028
-300
-4% -$12.3K 0.03% 110
2022
Q1 		$399K Sell
8,328
-24
-0.3% -$1.14K 0.03% 101
2021
Q4 		$447K Buy
8,352
+24
+0.3% +$1.25K 0.03% 101
2021
Q3 		$403K Hold
8,328
– – 0.03% 100
2021
Q2 		$398K Sell
8,328
-180
-2% -$8.17K 0.03% 101
2021
Q1 		$364K Sell
8,508
-654
-7% -$28K 0.03% 107
2020
Q4 		$387K Buy
9,162
+66
+0.7% +$2.63K 0.03% 104
2020
Q3 		$345K Hold
9,096
– – 0.04% 103
2020
Q2 		$306K Buy
9,096
+480
+6% +$14.8K 0.03% 110
2020
Q1 		$225K Hold
8,616
– – 0.03% 116
2019
Q4 		$262K Buy
8,616
+738
+9% +$21.3K 0.03% 127
2019
Q3 		$218K Hold
7,878
– – 0.03% 129
2019
Q2 		$215K Hold
7,878
– – 0.03% 128
2019
Q1 		$205K Buy
+7,878
New +$194K 0.03% 128
2018
Q4 		– Sell
-8,400
Closed -$225K – 144
2018
Q3 		$225K Hold
8,400
– – 0.03% 118
2018
Q2 		$210K Buy
+8,400
New +$206K 0.03% 117

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
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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Strategic Financial Services increased its Vanguard Growth ETF (VUG) stake by 17% in Q1 2026, buying an estimated $201K and bringing the position to 17,658 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #65.

Strategic Financial Services first reported a position in VUG in Q2 2018 and has held it in 31 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Strategic Financial Services held 17,658 shares of Vanguard Growth ETF worth $1.29M as of Q1 2026.
  • Strategic Financial Services bought 2,586 Vanguard Growth ETF shares in Q1 2026, an estimated $201K.
  • Vanguard Growth ETF made up 0.06% of Strategic Financial Services's portfolio in Q1 2026, its #65 holding.
  • Strategic Financial Services first reported a position in Vanguard Growth ETF in Q2 2018 and has held it in 31 quarters since.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.