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Theory Financial’s Vanguard Growth ETF VUG Stock Holding History

Theory Financial’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 		$408K Hold
5,604
– – 0.14% 76
2025
Q4 		$455K Hold
5,604
– – 0.15% 72
2025
Q3 		$453K Hold
5,604
– – 0.16% 69
2025
Q2 		$425K Hold
5,604
– – 0.16% 64
2025
Q1 		$346K Hold
5,604
– – 0.15% 68
2024
Q4 		$383K Buy
+5,604
New +$376K 0.16% 61

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

Theory Financial's VUG Position: Q1 2026 in Review

Theory Financial held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 5,604 shares worth $408K. The position accounts for 0.14% of the portfolio, ranked #76.

Theory Financial first reported a position in VUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $455K in Q4 2025. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Theory Financial held 5,604 shares of Vanguard Growth ETF worth $408K as of Q1 2026.
  • Theory Financial left its Vanguard Growth ETF share count unchanged in Q1 2026.
  • Vanguard Growth ETF made up 0.14% of Theory Financial's portfolio in Q1 2026, its #76 holding.
  • Theory Financial first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Theory Financial's Vanguard Growth ETF position peaked at $455K in Q4 2025.
  • 2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.