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Summit Financial’s Vanguard Growth ETF VUG Stock Holding History

Summit Financial’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 		$124M Buy
1,704,414
+245,022
+17% +$19.1M 1.58% 5
2025
Q4 		$119M Buy
1,459,392
+63,654
+5% +$5.17M 1.74% 5
2025
Q3 		$112M Sell
1,395,738
-31,386
-2% -$2.4M 1.7% 7
2025
Q2 		$104M Buy
1,427,124
+47,430
+3% +$3.12M 2.36% 4
2025
Q1 		$85.3M Buy
1,379,694
+67,092
+5% +$4.52M 2.39% 3
2024
Q4 		$89.8M Sell
1,312,602
-30,894
-2% -$2.08M 3.15% 3
2024
Q3 		$86M Sell
1,343,496
-89,190
-6% -$5.53M 3.37% 3
2024
Q2 		$89.4M Buy
1,432,686
+364,176
+34% +$21.2M 4.08% 3
2024
Q1 		$61.3M Sell
1,068,510
-39,288
-4% -$2.16M 3.63% 4
2023
Q4 		$57.4M Sell
1,107,798
-12,498
-1% -$603K 3.75% 3
2023
Q3 		$50.8M Sell
1,120,296
-7,560
-0.7% -$357K 3.75% 3
2023
Q2 		$53.2M Sell
1,127,856
-108,882
-9% -$4.72M 3.88% 3
2023
Q1 		$51.4M Buy
1,236,738
+15,084
+1% +$587K 4.49% 3
2022
Q4 		$43.4M Buy
1,221,654
+19,044
+2% +$701K 4.08% 3
2022
Q3 		$42.9M Buy
1,202,610
+21,522
+2% +$865K 4.06% 3
2022
Q2 		$43.9M Buy
1,181,088
+26,700
+2% +$1.1M 4.11% 3
2022
Q1 		$55.3M Buy
1,154,388
+18,060
+2% +$854K 4.32% 3
2021
Q4 		$60.8M Sell
1,136,328
-2,610
-0.2% -$136K 4.63% 3
2021
Q3 		$55.1M Buy
1,138,938
+35,886
+3% +$1.79M 4.73% 3
2021
Q2 		$52.7M Buy
1,103,052
+7,758
+0.7% +$352K 5.22% 3
2021
Q1 		$46.9M Buy
1,095,294
+258
+0% +$11K 6.19% 3
2020
Q4 		$46.2M Buy
1,095,036
+22,572
+2% +$901K 6.5% 3
2020
Q3 		$40.7M Sell
1,072,464
-5,172
-0.5% -$191K 6.73% 3
2020
Q2 		$36.3M Buy
1,077,636
+1,054,116
+4,482% +$32.4M 6.43% 3
2020
Q1 		$614K Buy
23,520
+6,636
+39% +$199K 0.14% 22
2019
Q4 		$513K Buy
+16,884
New +$488K 0.09% 32
2019
Q3 		– Sell
-14,790
Closed -$404K – 40
2019
Q2 		$404K Sell
14,790
-864
-6% -$23.1K 0.07% 38
2019
Q1 		$409K Hold
15,654
– – 0.07% 43
2018
Q4 		$350K Buy
+15,654
New +$379K 0.07% 43

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

Summit Financial's VUG Position: Q1 2026 in Review

Summit Financial increased its Vanguard Growth ETF (VUG) stake by 17% in Q1 2026, buying an estimated $19.1M and bringing the position to 1,704,414 shares worth $124M. The position accounts for 1.58% of the portfolio, ranked #5.

Summit Financial first reported a position in VUG in Q4 2018 and has held it in 29 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Summit Financial held 1,704,414 shares of Vanguard Growth ETF worth $124M as of Q1 2026.
  • Summit Financial bought 245,022 Vanguard Growth ETF shares in Q1 2026, an estimated $19.1M.
  • Vanguard Growth ETF made up 1.58% of Summit Financial's portfolio in Q1 2026, its #5 holding.
  • Summit Financial first reported a position in Vanguard Growth ETF in Q4 2018 and has held it in 29 quarters since.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.