Waddell & Associates’s Vanguard Growth ETF VUG Stock Holding History

Waddell & Associates’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 Q2	$262K	Buy	3,037 +1	+0%	+$84	0.01%	440
2026 Q1	$221K	Sell	3,036 -744	-20%	-$57.9K	0.01%	401
2025 Q4	$307K	Buy	3,780 +432	+13%	+$35.1K	0.02%	272
2025 Q3	$268K	Buy	3,348 +240	+8%	+$18.3K	0.02%	238
2025 Q2	$227K	Sell	3,108 -564	-15%	-$37.1K	0.02%	209
2025 Q1	$227K	Buy	3,672 +564	+18%	+$38K	0.03%	148
2024 Q4	$212K	Buy	+3,108	New	+$209K	0.02%	147

Other funds holding VUG

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Waddell & Associates's VUG Position: Q2 2026 in Review

Waddell & Associates increased its Vanguard Growth ETF (VUG) stake by 0.03% in Q2 2026, buying an estimated $84 and bringing the position to 3,037 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #440.

Waddell & Associates first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $307K in Q4 2025. 953 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Waddell & Associates held 3,037 shares of Vanguard Growth ETF worth $262K as of Q2 2026.
Waddell & Associates bought 1 Vanguard Growth ETF share in Q2 2026, an estimated $84.
Vanguard Growth ETF made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #440 holding.
Waddell & Associates first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 7 quarters since.
Waddell & Associates's Vanguard Growth ETF position peaked at $307K in Q4 2025.
953 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.