Valued Retirements’s Vanguard Growth ETF VUG Stock Holding History

Valued Retirements’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	$755K	Hold	10,368	–	–	0.74%	33
2025 Q4	$843K	Hold	10,368	–	–	0.82%	30
2025 Q3	$757K	Hold	10,368	–	–	0.85%	29
2025 Q2	$757K	Sell	10,368 -696	-6%	-$45.8K	0.85%	29
2025 Q1	$684K	Buy	11,064 +12	+0.1%	+$809	0.9%	28
2024 Q4	$756K	Buy	11,052 +12	+0.1%	+$806	1.02%	26
2024 Q3	$706K	Buy	11,040 +24	+0.2%	+$1.49K	0.97%	27
2024 Q2	$687K	Hold	11,016	–	–	1.04%	23
2024 Q1	$632K	Buy	11,016 +18	+0.2%	+$990	1.01%	25
2023 Q4	$570K	Buy	+10,998	New	+$531K	0.99%	26

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

Valued Retirements's VUG Position: Q1 2026 in Review

Valued Retirements held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 10,368 shares worth $755K. The position accounts for 0.74% of the portfolio, ranked #33.

Valued Retirements first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $843K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Valued Retirements held 10,368 shares of Vanguard Growth ETF worth $755K as of Q1 2026.
Valued Retirements left its Vanguard Growth ETF share count unchanged in Q1 2026.
Vanguard Growth ETF made up 0.74% of Valued Retirements's portfolio in Q1 2026, its #33 holding.
Valued Retirements first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 10 quarters since.
Valued Retirements's Vanguard Growth ETF position peaked at $843K in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.