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TFB Advisors’s Vanguard Growth ETF VUG Stock Holding History

TFB 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 		$1.51M Sell
20,700
-12,948
-38% -$1.01M 0.79% 29
2025
Q4 		$2.74M Buy
33,648
+5,388
+19% +$437K 0.76% 28
2025
Q3 		$2.24M Sell
28,260
-5,082
-15% -$388K 0.65% 32
2025
Q2 		$2.44M Sell
33,342
-1,320
-4% -$86.9K 0.64% 33
2025
Q1 		$2.14M Sell
34,662
-234
-0.7% -$15.8K 0.62% 36
2024
Q4 		$2.39M Sell
34,896
-2,754
-7% -$185K 0.68% 32
2024
Q3 		$2.41M Sell
37,650
-2,814
-7% -$174K 0.72% 29
2024
Q2 		$2.52M Buy
40,464
+4,338
+12% +$253K 0.82% 25
2024
Q1 		$1.98M Buy
36,126
+10,914
+43% +$600K 0.72% 30
2023
Q4 		$1.31M Buy
+25,212
New +$1.22M 0.67% 42
2023
Q3 		– Sell
-28,998
Closed -$1.37M – 232
2023
Q2 		$1.37M Buy
28,998
+15,354
+113% +$666K 0.6% 39
2023
Q1 		$567K Sell
13,644
-582
-4% -$22.6K 0.43% 47
2022
Q4 		$505K Buy
+14,226
New +$523K 0.42% 49

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

TFB Advisors's VUG Position: Q1 2026 in Review

TFB Advisors reduced its Vanguard Growth ETF (VUG) stake by 38% in Q1 2026, selling an estimated $1.01M and leaving 20,700 shares worth $1.51M. The position accounts for 0.79% of the portfolio, ranked #29.

TFB Advisors first reported a position in VUG in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.74M in Q4 2025. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • TFB Advisors held 20,700 shares of Vanguard Growth ETF worth $1.51M as of Q1 2026.
  • TFB Advisors sold 12,948 Vanguard Growth ETF shares in Q1 2026, an estimated $1.01M.
  • Vanguard Growth ETF made up 0.79% of TFB Advisors's portfolio in Q1 2026, its #29 holding.
  • TFB Advisors first reported a position in Vanguard Growth ETF in Q4 2022 and has held it in 13 quarters since.
  • TFB Advisors's Vanguard Growth ETF position peaked at $2.74M in Q4 2025.
  • 2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.