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

Walker 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 Q2	$695K	Hold	8,064	–	–	0.35%	60
2026 Q1	$587K	Sell	8,064 -96	-1%	-$7.47K	0.32%	61
2025 Q4	$663K	Buy	8,160 +6	+0.1%	+$487	0.36%	51
2025 Q3	$652K	Hold	8,154	–	–	0.37%	48
2025 Q2	$596K	Buy	8,154 +930	+13%	+$61.2K	0.34%	46
2025 Q1	$446K	Hold	7,224	–	–	0.27%	64
2024 Q4	$494K	Buy	7,224 +162	+2%	+$10.9K	0.3%	54
2024 Q3	$452K	Buy	7,062 +6	+0.1%	+$372	0.28%	60
2024 Q2	$440K	Hold	7,056	–	–	0.3%	59
2024 Q1	$405K	Buy	7,056 +750	+12%	+$41.2K	0.27%	65
2023 Q4	$327K	Hold	6,306	–	–	0.24%	79
2023 Q3	$286K	Buy	6,306 +6	+0.1%	+$283	0.25%	63
2023 Q2	$297K	Hold	6,300	–	–	0.25%	65
2023 Q1	$262K	Buy	+6,300	New	+$245K	0.23%	70
2022 Q2	–	Sell	-5,292	Closed	-$254K	–	95
2022 Q1	$254K	Hold	5,292	–	–	0.2%	82
2021 Q4	$283K	Buy	+5,292	New	+$276K	0.25%	61

Other funds holding VUG

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

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

SFA

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

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Walker Asset Management's VUG Position: Q2 2026 in Review

Walker Asset Management held its Vanguard Growth ETF (VUG) position steady in Q2 2026 at 8,064 shares worth $695K. The position accounts for 0.35% of the portfolio, ranked #60.

Walker Asset Management first reported a position in VUG in Q4 2021 and has held it in 16 quarters since. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Walker Asset Management held 8,064 shares of Vanguard Growth ETF worth $695K as of Q2 2026.
Walker Asset Management left its Vanguard Growth ETF share count unchanged in Q2 2026.
Vanguard Growth ETF made up 0.35% of Walker Asset Management's portfolio in Q2 2026, its #60 holding.
Walker Asset Management first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 16 quarters since.
581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.