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Vident Advisory’s Vanguard Growth ETF VUG Stock Holding History

Vident Advisory’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 		$280K Buy
+3,846
New +$299K ﹤0.01% 1535
2025
Q4 		– Sell
-3,984
Closed -$319K – 1746
2025
Q3 		$319K Buy
3,984
+678
+21% +$51.8K ﹤0.01% 1376
2025
Q2 		$242K Hold
3,306
– – ﹤0.01% 1408
2025
Q1 		$204K Sell
3,306
-14,874
-82% -$1M ﹤0.01% 1441
2024
Q4 		$1.24M Buy
+18,180
New +$1.22M 0.02% 565

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

Vident Advisory's VUG Position: Q1 2026 in Review

Vident Advisory opened a new position in Vanguard Growth ETF (VUG) in Q1 2026: 3,846 shares worth $280K. The stake represents ﹤0.01% of the portfolio and ranks #1535 among its holdings. This is a return to the name: Vident Advisory previously reported a position in VUG as recently as Q3 2025.

Vident Advisory first reported a position in VUG in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.24M in Q4 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Vident Advisory held 3,846 shares of Vanguard Growth ETF worth $280K as of Q1 2026.
  • Vanguard Growth ETF was a new Vident Advisory position in Q1 2026.
  • Vanguard Growth ETF made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1535 holding.
  • Vident Advisory first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 5 quarters since.
  • Vident Advisory's Vanguard Growth ETF position peaked at $1.24M in Q4 2024.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.