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TL Private Wealth’s Vanguard Growth ETF VUG Stock Holding History

TL Private Wealth’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
Q2 		$53.3M Sell
620,337
-16,947
-3% -$1.43M 19.54% 1
2026
Q1 		$49M Sell
637,284
-14,808
-2% -$1.15M 19.33% 1
2025
Q4 		$53.4M Sell
652,092
-9,180
-1% -$745K 20.54% 1
2025
Q3 		$52.9M Sell
661,272
-81,450
-11% -$6.22M 21.2% 1
2025
Q2 		$54.3M Buy
742,722
+12,192
+2% +$803K 22.55% 1
2025
Q1 		$40.1M Buy
730,530
+41,358
+6% +$2.79M 19.88% 1
2024
Q4 		$47.5M Sell
689,172
-34,074
-5% -$2.29M 21.28% 1
2024
Q3 		$45.7M Sell
723,246
-3,252
-0.4% -$202K 20.45% 1
2024
Q2 		$46.9M Sell
726,498
-4,470
-0.6% -$261K 21.18% 1
2024
Q1 		$41.8M Sell
730,968
-27,432
-4% -$1.51M 20.63% 1
2023
Q4 		$39.3M Buy
758,400
+3,354
+0.4% +$162K 20.27% 1
2023
Q3 		$35.1M Sell
755,046
-78,660
-9% -$3.72M 20.13% 1
2023
Q2 		$38.9M Sell
833,706
-9,252
-1% -$401K 21.63% 1
2023
Q1 		$35M Buy
842,958
+9,144
+1% +$356K 19.85% 1
2022
Q4 		$30M Buy
833,814
+109,602
+15% +$4.03M 17.5% 1
2022
Q3 		$25.8M Buy
724,212
+2,496
+0.3% +$100K 16.01% 2
2022
Q2 		$27.4M Buy
721,716
+18,390
+3% +$756K 15.94% 2
2022
Q1 		$31.7M Buy
703,326
+39,810
+6% +$1.88M 16.75% 2
2021
Q4 		$30.4M Sell
663,516
-36,552
-5% -$1.9M 17.21% 2
2021
Q3 		$36.1M Buy
700,068
+17,670
+3% +$879K 19.73% 1
2021
Q2 		$32.6M Buy
682,398
+16,608
+2% +$754K 19.03% 1
2021
Q1 		$30.2M Sell
665,790
-28,692
-4% -$1.23M 18.52% 1
2020
Q4 		$30M Sell
694,482
-7,524
-1% -$300K 18.94% 1
2020
Q3 		$28.2M Buy
702,006
+45,444
+7% +$1.68M 19.71% 1
2020
Q2 		$23.3M Sell
656,562
-27,840
-4% -$856K 18.69% 1
2020
Q1 		$20.5M Buy
684,402
+145,116
+27% +$4.35M 18.61% 1
2019
Q4 		$17.7M Buy
+539,286
New +$15.6M 15.34% 2

Other funds holding VUG

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

TL Private Wealth's VUG Position: Q2 2026 in Review

TL Private Wealth reduced its Vanguard Growth ETF (VUG) stake by 2.7% in Q2 2026, selling an estimated $1.43M and leaving 620,337 shares worth $53.3M. The position accounts for 19.54% of the portfolio, ranked #1.

TL Private Wealth first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. The position peaked at $54.3M in Q2 2025. 942 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • TL Private Wealth held 620,337 shares of Vanguard Growth ETF worth $53.3M as of Q2 2026.
  • TL Private Wealth sold 16,947 Vanguard Growth ETF shares in Q2 2026, an estimated $1.43M.
  • Vanguard Growth ETF made up 19.54% of TL Private Wealth's portfolio in Q2 2026, its #1 holding.
  • TL Private Wealth first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • TL Private Wealth's Vanguard Growth ETF position peaked at $54.3M in Q2 2025.
  • 942 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.