Turtle Creek Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History

Turtle Creek Wealth Advisors’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	$598K	Hold	8,214	–	–	0.05%	203
2025 Q4	$668K	Hold	8,214	–	–	0.05%	199
2025 Q3	$657K	Buy	8,214 +1,896	+30%	+$145K	0.06%	182
2025 Q2	$462K	Buy	+6,318	New	+$416K	0.05%	179
2024 Q4	–	Sell	-6,258	Closed	-$400K	–	165
2024 Q3	$400K	Hold	6,258	–	–	0.08%	120
2024 Q2	$390K	Buy	6,258 +5,946	+1,906%	+$347K	0.09%	104
2024 Q1	$17.9K	Buy	312 +48	+18%	+$2.64K	﹤0.01%	175
2023 Q4	$13.7K	Buy	+264	New	+$12.7K	﹤0.01%	495

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

Turtle Creek Wealth Advisors's VUG Position: Q1 2026 in Review

Turtle Creek Wealth Advisors held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 8,214 shares worth $598K. The position accounts for 0.05% of the portfolio, ranked #203.

Turtle Creek Wealth Advisors first reported a position in VUG in Q4 2023 and has held it in 8 quarters since. The position peaked at $668K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Turtle Creek Wealth Advisors held 8,214 shares of Vanguard Growth ETF worth $598K as of Q1 2026.
Turtle Creek Wealth Advisors left its Vanguard Growth ETF share count unchanged in Q1 2026.
Vanguard Growth ETF made up 0.05% of Turtle Creek Wealth Advisors's portfolio in Q1 2026, its #203 holding.
Turtle Creek Wealth Advisors first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 8 quarters since.
Turtle Creek Wealth Advisors's Vanguard Growth ETF position peaked at $668K in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.