Swan Capital’s Vanguard Growth ETF VUG Stock Holding History

Swan Capital’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
2025 Q2	–	Sell	-18	Closed	-$1.11K	–	510
2025 Q1	$1.11K	Buy	+18	New	+$1.21K	﹤0.01%	278

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Swan Capital's VUG Position: Q2 2025 in Review

Swan Capital sold out of Vanguard Growth ETF (VUG) in Q2 2025, closing a stake of 18 shares — an estimated $1.11K sold.

Swan Capital first reported a position in VUG in Q1 2025 and held it in 1 quarter. The position peaked at $1.11K in Q1 2025. 2,494 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

Swan Capital reported no remaining Vanguard Growth ETF position as of Q2 2025 after selling out during the quarter.
Swan Capital sold 18 Vanguard Growth ETF shares in Q2 2025, an estimated $1.11K.
Swan Capital first reported a position in Vanguard Growth ETF in Q1 2025 and held it in 1 quarter.
Swan Capital's Vanguard Growth ETF position peaked at $1.11K in Q1 2025.
2,494 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2025.

Based on Swan Capital's 13F filing for Q2 2025, filed 14 Aug 2025.