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Waldron Private Wealth’s Vanguard Growth ETF VUG Stock Holding History

Waldron Private Wealth’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 		$378M Buy
4,384,499
+143,219
+3% +$12.1M 13.08% 2
2026
Q1 		$309M Buy
4,241,280
+691,128
+19% +$53.8M 12.04% 2
2025
Q4 		$289M Buy
3,550,152
+128,454
+4% +$10.4M 11.41% 2
2025
Q3 		$274M Buy
3,421,698
+70,284
+2% +$5.37M 11.1% 2
2025
Q2 		$245M Buy
3,351,414
+127,752
+4% +$8.41M 10.69% 3
2025
Q1 		$199M Buy
3,223,662
+226,158
+8% +$15.2M 9.41% 3
2024
Q4 		$205M Buy
2,997,504
+179,064
+6% +$12M 8.25% 3
2024
Q3 		$180M Buy
2,818,440
+125,958
+5% +$7.81M 7.49% 4
2024
Q2 		$168M Buy
2,692,482
+16,512
+0.6% +$963K 7.52% 4
2024
Q1 		$154M Buy
2,675,970
+24,174
+0.9% +$1.33M 6.93% 5
2023
Q4 		$137M Buy
2,651,796
+287,094
+12% +$13.9M 6.53% 5
2023
Q3 		$107M Buy
2,364,702
+12,078
+0.5% +$570K 5.57% 5
2023
Q2 		$111M Sell
2,352,624
-26,712
-1% -$1.16M 5.54% 5
2023
Q1 		$98.9M Sell
2,379,336
-148,500
-6% -$5.78M 4.81% 5
2022
Q4 		$90.1M Hold
2,527,836
– – 5.6% 4
2022
Q3 		$90.1M Buy
2,527,836
+359,046
+17% +$14.4M 5.6% 4
2022
Q2 		$80.6M Sell
2,168,790
-50,784
-2% -$2.09M 4.52% 4
2022
Q1 		$106M Buy
2,219,574
+491,736
+28% +$23.3M 5.46% 4
2021
Q4 		$92.4M Buy
1,727,838
+196,866
+13% +$10.3M 4.56% 4
2021
Q3 		$74M Sell
1,530,972
-270,006
-15% -$13.4M 4.31% 4
2021
Q2 		$86.1M Buy
1,800,978
+70,680
+4% +$3.21M 5.5% 4
2021
Q1 		$74.1M Buy
1,730,298
+49,440
+3% +$2.12M 5.15% 4
2020
Q4 		$71M Buy
1,680,858
+60,150
+4% +$2.4M 5.28% 4
2020
Q3 		$61.5M Sell
1,620,708
-38,712
-2% -$1.43M 5.26% 4
2020
Q2 		$55.9M Buy
1,659,420
+456,300
+38% +$14M 4.94% 4
2020
Q1 		$31.4M Buy
1,203,120
+698,232
+138% +$20.9M 3.35% 7
2019
Q4 		$15.3M Buy
504,888
+112,752
+29% +$3.26M 1.37% 15
2019
Q3 		$10.9M Buy
392,136
+24,156
+7% +$670K 1.11% 19
2019
Q2 		$10M Buy
367,980
+43,392
+13% +$1.16M 1.07% 20
2019
Q1 		$8.48M Buy
324,588
+56,898
+21% +$1.4M 0.96% 20
2018
Q4 		$5.99M Buy
267,690
+256,854
+2,370% +$6.22M 0.86% 21
2018
Q3 		$290K Hold
10,836
– – 0.06% 147
2018
Q2 		$270K Hold
10,836
– – 0.06% 140
2018
Q1 		$256K Buy
10,836
+972
+10% +$23.7K 0.06% 140
2017
Q4 		$231K Hold
9,864
– – 0.05% 143
2017
Q3 		$218K Hold
9,864
– – 0.06% 140
2017
Q2 		$208K Hold
9,864
– – 0.07% 125
2017
Q1 		$200K Buy
+9,864
New +$195K 0.05% 213

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
BB
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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Waldron Private Wealth's VUG Position: Q2 2026 in Review

Waldron Private Wealth increased its Vanguard Growth ETF (VUG) stake by 3.4% in Q2 2026, buying an estimated $12.1M and bringing the position to 4,384,499 shares worth $378M. The position accounts for 13.08% of the portfolio, ranked #2.

Waldron Private Wealth first reported a position in VUG in Q1 2017 and has held it in 38 quarters since. 611 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Waldron Private Wealth held 4,384,499 shares of Vanguard Growth ETF worth $378M as of Q2 2026.
  • Waldron Private Wealth bought 143,219 Vanguard Growth ETF shares in Q2 2026, an estimated $12.1M.
  • Vanguard Growth ETF made up 13.08% of Waldron Private Wealth's portfolio in Q2 2026, its #2 holding.
  • Waldron Private Wealth first reported a position in Vanguard Growth ETF in Q1 2017 and has held it in 38 quarters since.
  • 611 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.