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

Wambolt & 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
2025 Q2	$231K	Sell	3,198 -198	-6%	-$13K	0.08%	167
2025 Q1	$212K	Hold	3,396	–	–	0.07%	167
2024 Q4	$232K	Hold	3,396	–	–	0.07%	174
2024 Q3	$214K	Sell	3,396 -378	-10%	-$23.4K	0.06%	191
2024 Q2	$237K	Sell	3,774 -42	-1%	-$2.45K	0.07%	188
2024 Q1	$219K	Buy	+3,816	New	+$210K	0.07%	208
2023 Q4	–	Sell	-4,932	Closed	-$226K	–	251
2023 Q3	$226K	Hold	4,932	–	–	0.08%	222
2023 Q2	$233K	Sell	4,932 -354	-7%	-$15.4K	0.08%	223
2023 Q1	$220K	Buy	+5,286	New	+$206K	0.08%	245
2022 Q2	–	Sell	-4,392	Closed	-$211K	–	250
2022 Q1	$211K	Hold	4,392	–	–	0.08%	231
2021 Q4	$235K	Sell	4,392 -228	-5%	-$11.9K	0.08%	223
2021 Q3	$226K	Sell	4,620 -408	-8%	-$20.3K	0.09%	222
2021 Q2	$241K	Buy	+5,028	New	+$228K	0.1%	218

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wambolt & Associates's VUG Position: Q2 2025 in Review

Wambolt & Associates reduced its Vanguard Growth ETF (VUG) stake by 5.8% in Q2 2025, selling an estimated $13K and leaving 3,198 shares worth $231K. The position accounts for 0.08% of the portfolio, ranked #167.

Wambolt & Associates first reported a position in VUG in Q2 2021 and has held it in 13 quarters since. The position peaked at $241K in Q2 2021. 2,495 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

Wambolt & Associates held 3,198 shares of Vanguard Growth ETF worth $231K as of Q2 2025.
Wambolt & Associates sold 198 Vanguard Growth ETF shares in Q2 2025, an estimated $13K.
Vanguard Growth ETF made up 0.08% of Wambolt & Associates's portfolio in Q2 2025, its #167 holding.
Wambolt & Associates first reported a position in Vanguard Growth ETF in Q2 2021 and has held it in 13 quarters since.
Wambolt & Associates's Vanguard Growth ETF position peaked at $241K in Q2 2021.
2,495 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.