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TBH Global Asset Management’s Vanguard Growth ETF VUG Stock Holding History

TBH Global Asset Management’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 		$1.22M Buy
+16,710
New +$1.3M 0.25% 94
2025
Q4 		– Sell
-17,592
Closed -$1.41M – 289
2025
Q3 		$1.41M Buy
+17,592
New +$1.34M 0.27% 90
2025
Q1 		– Sell
-15,012
Closed -$1.03M – 227
2024
Q4 		$1.03M Sell
15,012
-1,074
-7% -$72.2K 0.24% 94
2024
Q3 		$1.03M Sell
16,086
-72
-0.4% -$4.46K 0.22% 97
2024
Q2 		$1.01M Sell
16,158
-2,700
-14% -$157K 0.22% 94
2024
Q1 		$1.08M Sell
18,858
-3,822
-17% -$210K 0.22% 84
2023
Q4 		$1.18M Sell
22,680
-37,980
-63% -$1.83M 0.24% 75
2023
Q3 		$2.75M Sell
60,660
-1,524
-2% -$72K 0.53% 31
2023
Q2 		$2.93M Buy
62,184
+1,554
+3% +$67.4K 0.57% 31
2023
Q1 		$2.52M Sell
60,630
-2,172
-3% -$84.5K 0.54% 38
2022
Q4 		$2.23M Sell
62,802
-870
-1% -$32K 0.54% 40
2022
Q3 		$2.27M Sell
63,672
-5,166
-8% -$208K 0.58% 38
2022
Q2 		$2.56M Buy
68,838
+822
+1% +$33.8K 0.61% 40
2022
Q1 		$3.26M Buy
68,016
+1,248
+2% +$59K 0.7% 34
2021
Q4 		$3.57M Buy
66,768
+1,008
+2% +$52.5K 0.74% 31
2021
Q3 		$3.18M Buy
65,760
+3,276
+5% +$163K 0.74% 36
2021
Q2 		$2.99M Buy
62,484
+1,938
+3% +$88K 0.69% 35
2021
Q1 		$2.59M Buy
60,546
+21,414
+55% +$916K 0.67% 40
2020
Q4 		$1.65M Buy
39,132
+9,666
+33% +$386K 0.51% 49
2020
Q3 		$1.12M Buy
29,466
+690
+2% +$25.5K 0.39% 55
2020
Q2 		$969K Buy
+28,776
New +$885K 0.38% 52

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

TBH Global Asset Management's VUG Position: Q1 2026 in Review

TBH Global Asset Management opened a new position in Vanguard Growth ETF (VUG) in Q1 2026: 16,710 shares worth $1.22M. The stake represents 0.25% of the portfolio and ranks #94 among its holdings. This is a return to the name: TBH Global Asset Management previously reported a position in VUG as recently as Q3 2025.

TBH Global Asset Management first reported a position in VUG in Q2 2020 and has held it in 21 quarters since. The position peaked at $3.57M in Q4 2021. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • TBH Global Asset Management held 16,710 shares of Vanguard Growth ETF worth $1.22M as of Q1 2026.
  • Vanguard Growth ETF was a new TBH Global Asset Management position in Q1 2026.
  • Vanguard Growth ETF made up 0.25% of TBH Global Asset Management's portfolio in Q1 2026, its #94 holding.
  • TBH Global Asset Management first reported a position in Vanguard Growth ETF in Q2 2020 and has held it in 21 quarters since.
  • TBH Global Asset Management's Vanguard Growth ETF position peaked at $3.57M in Q4 2021.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.