Verity Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Verity Asset 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	$515K	Sell	7,068 -2,298	-25%	-$179K	0.22%	126
2025 Q4	$762K	Sell	9,366 -9,138	-49%	-$742K	0.33%	82
2025 Q3	$1.48M	Buy	18,504 +9,582	+107%	+$732K	0.48%	53
2025 Q2	$651K	Sell	8,922 -8,658	-49%	-$570K	0.31%	83
2025 Q1	$1.09M	Buy	+17,580	New	+$1.19M	0.44%	72
2024 Q4	–	Sell	-14,808	Closed	-$947K	–	225
2024 Q3	$947K	Sell	14,808 -924	-6%	-$57.3K	0.36%	75
2024 Q2	$981K	Buy	15,732 +9,894	+169%	+$577K	0.38%	65
2024 Q1	$335K	Sell	5,838 -3,252	-36%	-$179K	0.19%	135
2023 Q4	$471K	Sell	9,090 -618	-6%	-$29.8K	0.3%	86
2023 Q3	$441K	Sell	9,708 -3,204	-25%	-$151K	0.32%	82
2023 Q2	$609K	Sell	12,912 -57,528	-82%	-$2.49M	0.45%	68
2023 Q1	$2.93M	Buy	70,440 +37,806	+116%	+$1.47M	1.75%	10
2022 Q4	$1.16M	Buy	+32,634	New	+$1.2M	0.99%	28
2022 Q1	$1.7M	Buy	+35,472	New	+$1.68M	1.08%	18

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

Verity Asset Management's VUG Position: Q1 2026 in Review

Verity Asset Management reduced its Vanguard Growth ETF (VUG) stake by 25% in Q1 2026, selling an estimated $179K and leaving 7,068 shares worth $515K. The position accounts for 0.22% of the portfolio, ranked #126.

Verity Asset Management first reported a position in VUG in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.93M in Q1 2023. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Verity Asset Management held 7,068 shares of Vanguard Growth ETF worth $515K as of Q1 2026.
Verity Asset Management sold 2,298 Vanguard Growth ETF shares in Q1 2026, an estimated $179K.
Vanguard Growth ETF made up 0.22% of Verity Asset Management's portfolio in Q1 2026, its #126 holding.
Verity Asset Management first reported a position in Vanguard Growth ETF in Q1 2022 and has held it in 14 quarters since.
Verity Asset Management's Vanguard Growth ETF position peaked at $2.93M in Q1 2023.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.