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Waterford Advisors’s Vanguard Growth ETF VUG Stock Holding History

Waterford Advisors’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 		$26.3M Buy
375,120
+4,986
+1% +$388K 8.33% 3
2025
Q4 		$30.1M Sell
370,134
-18,570
-5% -$1.51M 11.76% 2
2025
Q3 		$31.1M Buy
388,704
+381,024
+4,961% +$29.1M 10.74% 2
2025
Q2 		$28.1M Sell
7,680
-364,770
-98% -$24M 10.38% 2
2025
Q1 		$23M Buy
372,450
+10,674
+3% +$720K 9.55% 3
2024
Q4 		$24.7M Buy
361,776
+7,188
+2% +$483K 12.6% 2
2024
Q3 		$22.7M Sell
354,588
-2,022
-0.6% -$125K 11.57% 3
2024
Q2 		$22.2M Buy
356,610
+2,172
+0.6% +$127K 9.32% 2
2024
Q1 		$20.3M Buy
354,438
+9,024
+3% +$496K 8.63% 3
2023
Q4 		$17.9M Sell
345,414
-1,620
-0.5% -$78.2K 8.39% 2
2023
Q3 		$15.8M Buy
347,034
+2,550
+0.7% +$120K 8.81% 2
2023
Q2 		$16.2M Buy
344,484
+9,438
+3% +$409K 7.82% 2
2023
Q1 		$13.9M Buy
335,046
+11,352
+4% +$442K 7.54% 4
2022
Q4 		$11.5M Buy
+323,694
New +$11.9M 6.7% 5

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
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

Waterford Advisors's VUG Position: Q1 2026 in Review

Waterford Advisors increased its Vanguard Growth ETF (VUG) stake by 1.3% in Q1 2026, buying an estimated $388K and bringing the position to 375,120 shares worth $26.3M. The position accounts for 8.33% of the portfolio, ranked #3.

Waterford Advisors first reported a position in VUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $31.1M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Waterford Advisors held 375,120 shares of Vanguard Growth ETF worth $26.3M as of Q1 2026.
  • Waterford Advisors bought 4,986 Vanguard Growth ETF shares in Q1 2026, an estimated $388K.
  • Vanguard Growth ETF made up 8.33% of Waterford Advisors's portfolio in Q1 2026, its #3 holding.
  • Waterford Advisors first reported a position in Vanguard Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • Waterford Advisors's Vanguard Growth ETF position peaked at $31.1M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Waterford Advisors's 13F filing for Q1 2026, filed 15 May 2026.