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TFR Capital’s Vanguard Growth ETF VUG Stock Holding History

TFR Capital’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 		$342K Sell
4,704
-654
-12% -$50.9K 0.11% 124
2025
Q4 		$436K Sell
5,358
-846
-14% -$68.7K 0.14% 108
2025
Q3 		$496K Buy
6,204
+798
+15% +$61K 0.17% 107
2025
Q2 		$395K Sell
5,406
-6
-0.1% -$395 0.14% 115
2025
Q1 		$334K Buy
5,412
+342
+7% +$23.1K 0.14% 115
2024
Q4 		$347K Buy
+5,070
New +$341K 0.17% 78

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

TFR Capital's VUG Position: Q1 2026 in Review

TFR Capital reduced its Vanguard Growth ETF (VUG) stake by 12% in Q1 2026, selling an estimated $50.9K and leaving 4,704 shares worth $342K. The position accounts for 0.11% of the portfolio, ranked #124.

TFR Capital first reported a position in VUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $496K in Q3 2025. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • TFR Capital held 4,704 shares of Vanguard Growth ETF worth $342K as of Q1 2026.
  • TFR Capital sold 654 Vanguard Growth ETF shares in Q1 2026, an estimated $50.9K.
  • Vanguard Growth ETF made up 0.11% of TFR Capital's portfolio in Q1 2026, its #124 holding.
  • TFR Capital first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • TFR Capital's Vanguard Growth ETF position peaked at $496K in Q3 2025.
  • 2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.