Waterloo Capital’s Vanguard Growth ETF VUG Stock Holding History

Waterloo Capital’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	$334K	Sell	4,584 -354	-7%	-$27.5K	0.02%	378
2025 Q4	$402K	Buy	4,938 +132	+3%	+$10.7K	0.03%	324
2025 Q3	$384K	Buy	4,806 +6	+0.1%	+$458	0.03%	325
2025 Q2	$351K	Sell	4,800 -10,530	-69%	-$693K	0.03%	329
2025 Q1	$948K	Buy	15,330 +1,602	+12%	+$108K	0.09%	179
2024 Q4	$939K	Buy	13,728 +10,104	+279%	+$679K	0.1%	167
2024 Q3	$232K	Sell	3,624 -2,988	-45%	-$185K	0.03%	327
2024 Q2	$412K	Buy	6,612 +240	+4%	+$14K	0.05%	244
2024 Q1	$366K	Buy	6,372 +732	+13%	+$40.3K	0.05%	259
2023 Q4	$292K	Buy	+5,640	New	+$272K	0.05%	300

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Waterloo Capital's VUG Position: Q1 2026 in Review

Waterloo Capital reduced its Vanguard Growth ETF (VUG) stake by 7.2% in Q1 2026, selling an estimated $27.5K and leaving 4,584 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #378.

Waterloo Capital first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $948K in Q1 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Waterloo Capital held 4,584 shares of Vanguard Growth ETF worth $334K as of Q1 2026.
Waterloo Capital sold 354 Vanguard Growth ETF shares in Q1 2026, an estimated $27.5K.
Vanguard Growth ETF made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #378 holding.
Waterloo Capital first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's Vanguard Growth ETF position peaked at $948K in Q1 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.