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

Talisman 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 		$624K Sell
8,574
-4,998
-37% -$389K 0.5% 48
2025
Q4 		$1.1M Buy
13,572
+390
+3% +$31.6K 0.86% 32
2025
Q3 		$1.05M Buy
13,182
+84
+0.6% +$6.42K 0.87% 30
2025
Q2 		$957K Hold
13,098
– – 0.87% 29
2025
Q1 		$809K Sell
13,098
-654
-5% -$44.1K 0.83% 34
2024
Q4 		$941K Sell
13,752
-900
-6% -$60.5K 1% 26
2024
Q3 		$934K Buy
14,652
+12
+0.1% +$744 0.98% 27
2024
Q2 		$913K Hold
14,640
– – 1.05% 26
2024
Q1 		$840K Buy
14,640
+18
+0.1% +$990 1.06% 29
2023
Q4 		$758K Sell
14,622
-558
-4% -$26.9K 1.12% 28
2023
Q3 		$689K Buy
15,180
+96
+0.6% +$4.53K 1.19% 28
2023
Q2 		$711K Buy
15,084
+12
+0.1% +$520 1.21% 27
2023
Q1 		$627K Buy
15,072
+186
+1% +$7.23K 1.13% 27
2022
Q4 		$529K Buy
+14,886
New +$548K 1.12% 30

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

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

Talisman Wealth Advisors reduced its Vanguard Growth ETF (VUG) stake by 37% in Q1 2026, selling an estimated $389K and leaving 8,574 shares worth $624K. The position accounts for 0.5% of the portfolio, ranked #48.

Talisman Wealth Advisors first reported a position in VUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.1M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Talisman Wealth Advisors held 8,574 shares of Vanguard Growth ETF worth $624K as of Q1 2026.
  • Talisman Wealth Advisors sold 4,998 Vanguard Growth ETF shares in Q1 2026, an estimated $389K.
  • Vanguard Growth ETF made up 0.5% of Talisman Wealth Advisors's portfolio in Q1 2026, its #48 holding.
  • Talisman Wealth Advisors first reported a position in Vanguard Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • Talisman Wealth Advisors's Vanguard Growth ETF position peaked at $1.1M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.