Valley Financial Group’s Vanguard Growth ETF VUG Stock Holding History

Valley Financial Group’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	-2,592	Closed	-$211K	–	67
2025 Q4	$211K	Sell	2,592 -360	-12%	-$29.2K	0.12%	58
2025 Q3	$236K	Sell	2,952 -342	-10%	-$26.1K	0.13%	56
2025 Q2	$241K	Sell	3,294 -360	-10%	-$23.7K	0.15%	52
2025 Q1	$226K	Sell	3,654 -18	-0.5%	-$1.21K	0.15%	51
2024 Q4	$251K	Buy	3,672 +132	+4%	+$8.87K	0.17%	49
2024 Q3	$227K	Sell	3,540 -42	-1%	-$2.6K	0.16%	53
2024 Q2	$223K	Sell	3,582 -60	-2%	-$3.5K	0.16%	54
2024 Q1	$209K	Buy	+3,642	New	+$200K	0.16%	54

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

Valley Financial Group's VUG Position: Q1 2026 in Review

Valley Financial Group sold out of Vanguard Growth ETF (VUG) in Q1 2026, closing a stake of 2,592 shares — an estimated $211K sold.

Valley Financial Group first reported a position in VUG in Q1 2024 and held it in 8 quarters. The position peaked at $251K in Q4 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Valley Financial Group reported no remaining Vanguard Growth ETF position as of Q1 2026 after selling out during the quarter.
Valley Financial Group sold 2,592 Vanguard Growth ETF shares in Q1 2026, an estimated $211K.
Valley Financial Group first reported a position in Vanguard Growth ETF in Q1 2024 and held it in 8 quarters.
Valley Financial Group's Vanguard Growth ETF position peaked at $251K in Q4 2024.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.