TFG Advisers’s Vanguard Growth ETF VUG Stock Holding History

TFG Advisers’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	$455K	Buy	6,228 +48	+0.8%	+$3.16K	0.16%	144
2025 Q1	$382K	Buy	6,180 +90	+1%	+$6.07K	0.14%	152
2024 Q4	$416K	Sell	6,090 -66	-1%	-$4.43K	0.15%	140
2024 Q3	$394K	Buy	6,156 +12	+0.2%	+$744	0.14%	146
2024 Q2	$383K	Sell	6,144 -336	-5%	-$19.6K	0.15%	148
2024 Q1	$372K	Sell	6,480 -2,868	-31%	-$158K	0.15%	143
2023 Q4	$484K	Sell	9,348 -900	-9%	-$43.4K	0.2%	119
2023 Q3	$465K	Buy	10,248 +6	+0.1%	+$283	0.22%	115
2023 Q2	$483K	Sell	10,242 -594	-5%	-$25.8K	0.22%	115
2023 Q1	$450K	Sell	10,836 -246	-2%	-$9.57K	0.22%	115
2022 Q4	$394K	Buy	11,082 +3,390	+44%	+$125K	0.2%	114
2022 Q3	$274K	Sell	7,692 -978	-11%	-$39.3K	0.15%	146
2022 Q2	$322K	Buy	8,670 +6	+0.1%	+$246	0.17%	131
2022 Q1	$415K	Buy	8,664 +180	+2%	+$8.51K	0.19%	123
2021 Q4	$454K	Buy	8,484 +6	+0.1%	+$313	0.2%	123
2021 Q3	$410K	Buy	8,478 +6	+0.1%	+$299	0.2%	123
2021 Q2	$405K	Sell	8,472 -1,068	-11%	-$48.5K	0.2%	125
2021 Q1	$409K	Sell	9,540 -60	-0.6%	-$2.57K	0.21%	114
2020 Q4	$405K	Sell	9,600 -150	-2%	-$5.99K	0.21%	116
2020 Q3	$369K	Sell	9,750 -78	-0.8%	-$2.88K	0.21%	116
2020 Q2	$331K	Sell	9,828 -1,062	-10%	-$32.7K	0.21%	114
2020 Q1	$284K	Sell	10,890 -42	-0.4%	-$1.26K	0.22%	113
2019 Q4	$331K	Buy	10,932 +12	+0.1%	+$347	0.19%	122
2019 Q3	$302K	Buy	10,920 +12	+0.1%	+$333	0.2%	125
2019 Q2	$297K	Sell	10,908 -324	-3%	-$8.65K	0.2%	123
2019 Q1	$292K	Sell	11,232 -96	-0.8%	-$2.37K	0.21%	123
2018 Q4	$253K	Buy	+11,328	New	+$274K	0.21%	126

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

TFG Advisers's VUG Position: Q2 2025 in Review

TFG Advisers increased its Vanguard Growth ETF (VUG) stake by 0.78% in Q2 2025, buying an estimated $3.16K and bringing the position to 6,228 shares worth $455K. The position accounts for 0.16% of the portfolio, ranked #144.

TFG Advisers first reported a position in VUG in Q4 2018 and has held it in 27 quarters since. The position peaked at $484K in Q4 2023. 2,494 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

TFG Advisers held 6,228 shares of Vanguard Growth ETF worth $455K as of Q2 2025.
TFG Advisers bought 48 Vanguard Growth ETF shares in Q2 2025, an estimated $3.16K.
Vanguard Growth ETF made up 0.16% of TFG Advisers's portfolio in Q2 2025, its #144 holding.
TFG Advisers first reported a position in Vanguard Growth ETF in Q4 2018 and has held it in 27 quarters since.
TFG Advisers's Vanguard Growth ETF position peaked at $484K in Q4 2023.
2,494 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.