VFIC
VUG icon

Valley Forge Investment Consultants’s Vanguard Growth ETF VUG Stock Holding History

Valley Forge Investment Consultants’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 		$540K Buy
7,422
+150
+2% +$11.7K 0.16% 46
2025
Q4 		$591K Sell
7,272
-30
-0.4% -$2.44K 0.17% 43
2025
Q3 		$584K Buy
7,302
+222
+3% +$17K 0.17% 45
2025
Q2 		$517K Sell
7,080
-366
-5% -$24.1K 0.17% 49
2025
Q1 		$460K Sell
7,446
-12
-0.2% -$809 0.16% 48
2024
Q4 		$510K Sell
7,458
-282
-4% -$18.9K 0.18% 48
2024
Q3 		$495K Sell
7,740
-78
-1% -$4.83K 0.17% 49
2024
Q2 		$487K Buy
7,818
+288
+4% +$16.8K 0.18% 47
2024
Q1 		$432K Buy
7,530
+6
+0.1% +$330 0.17% 44
2023
Q4 		$390K Sell
7,524
-678
-8% -$32.7K 0.17% 47
2023
Q3 		$372K Buy
8,202
+150
+2% +$7.08K 0.17% 49
2023
Q2 		$380K Hold
8,052
– – 0.19% 44
2023
Q1 		$335K Buy
8,052
+6
+0.1% +$233 0.17% 45
2022
Q4 		$286K Sell
8,046
-6,636
-45% -$244K 0.15% 54
2022
Q3 		$524K Sell
14,682
-2,796
-16% -$112K 0.29% 38
2022
Q2 		$649K Buy
17,478
+12
+0.1% +$493 0.32% 34
2022
Q1 		$837K Sell
17,466
-2,388
-12% -$113K 0.34% 34
2021
Q4 		$1.06M Sell
19,854
-24
-0.1% -$1.25K 0.47% 27
2021
Q3 		$961K Sell
19,878
-1,632
-8% -$81.2K 0.52% 27
2021
Q2 		$1.03M Buy
21,510
+414
+2% +$18.8K 0.56% 27
2021
Q1 		$904K Sell
21,096
-1,350
-6% -$57.8K 0.62% 28
2020
Q4 		$948K Buy
+22,446
New +$896K 0.82% 25

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

Valley Forge Investment Consultants's VUG Position: Q1 2026 in Review

Valley Forge Investment Consultants increased its Vanguard Growth ETF (VUG) stake by 2.1% in Q1 2026, buying an estimated $11.7K and bringing the position to 7,422 shares worth $540K. The position accounts for 0.16% of the portfolio, ranked #46.

Valley Forge Investment Consultants first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.06M in Q4 2021. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Valley Forge Investment Consultants held 7,422 shares of Vanguard Growth ETF worth $540K as of Q1 2026.
  • Valley Forge Investment Consultants bought 150 Vanguard Growth ETF shares in Q1 2026, an estimated $11.7K.
  • Vanguard Growth ETF made up 0.16% of Valley Forge Investment Consultants's portfolio in Q1 2026, its #46 holding.
  • Valley Forge Investment Consultants first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Valley Forge Investment Consultants's Vanguard Growth ETF position peaked at $1.06M in Q4 2021.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2026, filed 21 Apr 2026.