Twin Lakes Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Twin Lakes Capital 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	$1.51M	Sell	20,706 -1,464	-7%	-$114K	0.69%	33
2025 Q4	$1.8M	Buy	22,170 +42	+0.2%	+$3.41K	0.8%	31
2025 Q3	$1.77M	Buy	22,128 +30	+0.1%	+$2.29K	0.82%	30
2025 Q2	$1.61M	Hold	22,098	–	–	0.98%	29
2025 Q1	$1.37M	Buy	22,098 +24	+0.1%	+$1.62K	0.92%	29
2024 Q4	$1.51M	Buy	22,074 +30	+0.1%	+$2.02K	0.97%	27
2024 Q3	$1.41M	Buy	22,044 +54	+0.2%	+$3.35K	0.91%	31
2024 Q2	$1.37M	Hold	21,990	–	–	0.94%	29
2024 Q1	$1.26M	Buy	21,990 +30	+0.1%	+$1.65K	0.85%	30
2023 Q4	$1.14M	Buy	21,960 +36	+0.2%	+$1.74K	0.78%	33
2023 Q3	$995K	Buy	21,924 +30	+0.1%	+$1.42K	0.73%	33
2023 Q2	$1.03M	Buy	21,894 +36	+0.2%	+$1.56K	0.73%	33
2023 Q1	$909K	Buy	21,858 +36	+0.2%	+$1.4K	0.68%	35
2022 Q4	$775K	Sell	21,822 -84	-0.4%	-$3.09K	0.6%	38
2022 Q3	$781K	Buy	+21,906	New	+$881K	0.63%	37
2022 Q2	–	Sell	-23,580	Closed	-$1.13M	–	286
2022 Q1	$1.13M	Buy	23,580 +24	+0.1%	+$1.14K	0.64%	39
2021 Q4	$1.26M	Sell	23,556 -456	-2%	-$23.8K	0.67%	38
2021 Q3	$1.16M	Sell	24,012 -294	-1%	-$14.6K	0.68%	36
2021 Q2	$1.16M	Sell	24,306 -504	-2%	-$22.9K	0.65%	37
2021 Q1	$1.06M	Buy	24,810 +36	+0.1%	+$1.54K	0.65%	37
2020 Q4	$1.05M	Buy	+24,774	New	+$989K	0.75%	35

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

Twin Lakes Capital Management's VUG Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its Vanguard Growth ETF (VUG) stake by 6.6% in Q1 2026, selling an estimated $114K and leaving 20,706 shares worth $1.51M. The position accounts for 0.69% of the portfolio, ranked #33.

Twin Lakes Capital Management first reported a position in VUG in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.8M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Twin Lakes Capital Management held 20,706 shares of Vanguard Growth ETF worth $1.51M as of Q1 2026.
Twin Lakes Capital Management sold 1,464 Vanguard Growth ETF shares in Q1 2026, an estimated $114K.
Vanguard Growth ETF made up 0.69% of Twin Lakes Capital Management's portfolio in Q1 2026, its #33 holding.
Twin Lakes Capital Management first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 21 quarters since.
Twin Lakes Capital Management's Vanguard Growth ETF position peaked at $1.8M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.