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Thoroughbred Financial Services’s Vanguard Growth ETF VUG Stock Holding History

Thoroughbred Financial Services’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 		$3.65M Sell
50,178
-516
-1% -$40.1K 0.22% 100
2025
Q4 		$4.12M Buy
50,694
+4,644
+10% +$377K 0.24% 83
2025
Q3 		$3.68M Buy
46,050
+1,008
+2% +$77K 0.23% 97
2025
Q2 		$3.29M Buy
45,042
+546
+1% +$35.9K 0.23% 94
2025
Q1 		$2.75M Buy
44,496
+3,702
+9% +$250K 0.17% 132
2024
Q4 		$2.79M Buy
40,794
+666
+2% +$44.7K 0.17% 117
2024
Q3 		$2.57M Buy
40,128
+5,346
+15% +$331K 0.17% 121
2024
Q2 		$2.17M Sell
34,782
-6
-0% -$350 0.15% 138
2024
Q1 		$2M Sell
34,788
-1,824
-5% -$100K 0.19% 110
2023
Q4 		$1.9M Sell
36,612
-2,634
-7% -$127K 0.15% 137
2023
Q3 		$1.78M Buy
39,246
+3,438
+10% +$162K 0.17% 127
2023
Q2 		$1.69M Buy
35,808
+270
+0.8% +$11.7K 0.22% 105
2023
Q1 		$1.48M Buy
35,538
+5,088
+17% +$198K 0.22% 115
2022
Q4 		$1.08M Buy
30,450
+5,232
+21% +$192K 0.18% 141
2022
Q3 		$899K Buy
25,218
+864
+4% +$34.7K 0.17% 140
2022
Q2 		$904K Buy
24,354
+3,492
+17% +$143K 0.17% 149
2022
Q1 		$1M Buy
20,862
+4,326
+26% +$205K 0.16% 148
2021
Q4 		$884K Buy
16,536
+4,128
+33% +$215K 0.19% 127
2021
Q3 		$600K Buy
12,408
+246
+2% +$12.2K 0.15% 148
2021
Q2 		$581K Sell
12,162
-24
-0.2% -$1.09K 0.15% 150
2021
Q1 		$522K Sell
12,186
-16,956
-58% -$725K 0.15% 158
2020
Q4 		$1.23M Buy
29,142
+12,630
+76% +$504K 0.38% 66
2020
Q3 		$626K Sell
16,512
-1,884
-10% -$69.6K 0.24% 114
2020
Q2 		$620K Buy
18,396
+1,920
+12% +$59.1K 0.26% 105
2020
Q1 		$430K Buy
16,476
+7,092
+76% +$212K 0.15% 150
2019
Q4 		$285K Buy
9,384
+180
+2% +$5.2K 0.09% 199
2019
Q3 		$255K Buy
+9,204
New +$255K 0.1% 199
2019
Q2 		– Sell
-8,364
Closed -$218K – 249
2019
Q1 		$218K Buy
+8,364
New +$206K 0.09% 212

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

Thoroughbred Financial Services's VUG Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Vanguard Growth ETF (VUG) stake by 1% in Q1 2026, selling an estimated $40.1K and leaving 50,178 shares worth $3.65M. The position accounts for 0.22% of the portfolio, ranked #100.

Thoroughbred Financial Services first reported a position in VUG in Q1 2019 and has held it in 28 quarters since. The position peaked at $4.12M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Thoroughbred Financial Services held 50,178 shares of Vanguard Growth ETF worth $3.65M as of Q1 2026.
  • Thoroughbred Financial Services sold 516 Vanguard Growth ETF shares in Q1 2026, an estimated $40.1K.
  • Vanguard Growth ETF made up 0.22% of Thoroughbred Financial Services's portfolio in Q1 2026, its #100 holding.
  • Thoroughbred Financial Services first reported a position in Vanguard Growth ETF in Q1 2019 and has held it in 28 quarters since.
  • Thoroughbred Financial Services's Vanguard Growth ETF position peaked at $4.12M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.