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Townsend Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Townsend Asset Management’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 		$464K Sell
6,378
-1,224
-16% -$95.2K 0.17% 91
2025
Q4 		$618K Sell
7,602
-690
-8% -$56K 0.22% 75
2025
Q3 		$663K Sell
8,292
-396
-5% -$30.3K 0.24% 69
2025
Q2 		$635K Sell
8,688
-120
-1% -$7.9K 0.23% 74
2025
Q1 		$544K Hold
8,808
– – 0.21% 78
2024
Q4 		$602K Sell
8,808
-144
-2% -$9.67K 0.22% 78
2024
Q3 		$573K Buy
8,952
+240
+3% +$14.9K 0.21% 83
2024
Q2 		$543K Sell
8,712
-36
-0.4% -$2.1K 0.21% 79
2024
Q1 		$502K Sell
8,748
-492
-5% -$27.1K 0.2% 82
2023
Q4 		$479K Sell
9,240
-924
-9% -$44.6K 0.22% 78
2023
Q3 		$461K Sell
10,164
-6
-0.1% -$283 0.23% 74
2023
Q2 		$480K Buy
10,170
+6
+0.1% +$260 0.23% 78
2023
Q1 		$423K Sell
10,164
-1,524
-13% -$59.3K 0.22% 85
2022
Q4 		$415K Buy
11,688
+12
+0.1% +$441 0.21% 92
2022
Q3 		$416K Buy
11,676
+6
+0.1% +$241 0.23% 84
2022
Q2 		$434K Sell
11,670
-918
-7% -$37.7K 0.22% 89
2022
Q1 		$603K Sell
12,588
-600
-5% -$28.4K 0.29% 72
2021
Q4 		$705K Buy
13,188
+6
+0% +$313 0.34% 64
2021
Q3 		$637K Buy
13,182
+252
+2% +$12.5K 0.34% 66
2021
Q2 		$618K Buy
12,930
+1,488
+13% +$67.6K 0.34% 66
2021
Q1 		$490K Sell
11,442
-198
-2% -$8.47K 0.3% 70
2020
Q4 		$492K Buy
11,640
+156
+1% +$6.23K 0.33% 69
2020
Q3 		$436K Sell
11,484
-330
-3% -$12.2K 0.35% 74
2020
Q2 		$398K Buy
11,814
+12
+0.1% +$369 0.32% 81
2020
Q1 		$308K Sell
11,802
-1,374
-10% -$41.2K 0.32% 84
2019
Q4 		$400K Buy
+13,176
New +$380K 0.32% 84

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

Townsend Asset Management's VUG Position: Q1 2026 in Review

Townsend Asset Management reduced its Vanguard Growth ETF (VUG) stake by 16% in Q1 2026, selling an estimated $95.2K and leaving 6,378 shares worth $464K. The position accounts for 0.17% of the portfolio, ranked #91.

Townsend Asset Management first reported a position in VUG in Q4 2019 and has held it in 26 quarters since. The position peaked at $705K in Q4 2021. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Townsend Asset Management held 6,378 shares of Vanguard Growth ETF worth $464K as of Q1 2026.
  • Townsend Asset Management sold 1,224 Vanguard Growth ETF shares in Q1 2026, an estimated $95.2K.
  • Vanguard Growth ETF made up 0.17% of Townsend Asset Management's portfolio in Q1 2026, its #91 holding.
  • Townsend Asset Management first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Townsend Asset Management's Vanguard Growth ETF position peaked at $705K in Q4 2021.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.