TPW
VUG icon

Talon Private Wealth’s Vanguard Growth ETF VUG Stock Holding History

Talon Private Wealth’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 		$7.02M Buy
+96,414
New +$7.5M 0.93% 20
2025
Q2 		$4.15M Sell
56,808
-11,556
-17% -$761K 0.57% 25
2025
Q1 		$4.3M Buy
68,364
+28,818
+73% +$1.94M 0.58% 24
2024
Q4 		$2.71M Buy
39,546
+22,440
+131% +$1.51M 0.57% 22
2024
Q3 		$1.09M Buy
+17,106
New +$1.06M 0.23% 19

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

Talon Private Wealth's VUG Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Vanguard Growth ETF (VUG) in Q1 2026: 96,414 shares worth $7.02M. The stake represents 0.93% of the portfolio and ranks #20 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in VUG as recently as Q2 2025.

Talon Private Wealth first reported a position in VUG in Q3 2024 and has held it in 5 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Talon Private Wealth held 96,414 shares of Vanguard Growth ETF worth $7.02M as of Q1 2026.
  • Vanguard Growth ETF was a new Talon Private Wealth position in Q1 2026.
  • Vanguard Growth ETF made up 0.93% of Talon Private Wealth's portfolio in Q1 2026, its #20 holding.
  • Talon Private Wealth first reported a position in Vanguard Growth ETF in Q3 2024 and has held it in 5 quarters since.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.