Warwick Investment Management’s Vanguard Growth ETF VUG Stock Holding History

Warwick Investment 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 Q1	$31.8M	Buy	436,824 +153,600	+54%	+$11.9M	4.61%	5
2025 Q4	$23M	Buy	283,224 +97,164	+52%	+$7.89M	3.55%	6
2025 Q3	$14.9M	Buy	186,060 +86,634	+87%	+$6.62M	2.58%	9
2025 Q2	$7.26M	Buy	99,426 +12,936	+15%	+$852K	1.41%	10
2025 Q1	$5.35M	Buy	86,490 +27,060	+46%	+$1.82M	1.11%	14
2024 Q4	$4.07M	Buy	59,430 +29,886	+101%	+$2.01M	0.84%	21
2024 Q3	$1.89M	Buy	29,544 +7,440	+34%	+$461K	0.45%	23
2024 Q2	$1.38M	Buy	22,104 +5,184	+31%	+$302K	0.32%	34
2024 Q1	$971K	Buy	16,920 +12,966	+328%	+$713K	0.23%	40
2023 Q4	$205K	Buy	+3,954	New	+$191K	0.06%	85

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 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 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

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