Tradewinds LLC’s Vanguard Growth ETF VUG Stock Holding History

Tradewinds LLC’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	–	Sell	-25,242	Closed	-$2.05M	–	221
2025 Q4	$2.05M	Buy	25,242 +906	+4%	+$73.5K	0.49%	43
2025 Q3	$1.95M	Buy	+24,336	New	+$1.86M	0.47%	46
2025 Q2	–	Sell	-27,828	Closed	-$1.72M	–	256
2025 Q1	$1.72M	Sell	27,828 -1,704	-6%	-$115K	0.49%	46
2024 Q4	$2.07M	Sell	29,532 -126	-0.4%	-$8.46K	0.58%	38
2024 Q3	$1.9M	Sell	29,658 -1,272	-4%	-$78.8K	0.58%	44
2024 Q2	$1.93M	Buy	+30,930	New	+$1.8M	0.59%	42

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tradewinds LLC's VUG Position: Q1 2026 in Review

Tradewinds LLC sold out of Vanguard Growth ETF (VUG) in Q1 2026, closing a stake of 25,242 shares — an estimated $2.05M sold.

Tradewinds LLC first reported a position in VUG in Q2 2024 and held it in 6 quarters. The position peaked at $2.07M in Q4 2024. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Tradewinds LLC reported no remaining Vanguard Growth ETF position as of Q1 2026 after selling out during the quarter.
Tradewinds LLC sold 25,242 Vanguard Growth ETF shares in Q1 2026, an estimated $2.05M.
Tradewinds LLC first reported a position in Vanguard Growth ETF in Q2 2024 and held it in 6 quarters.
Tradewinds LLC's Vanguard Growth ETF position peaked at $2.07M in Q4 2024.
2,722 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.