Waverly Advisors’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$338M Buy
4,638,564
+218,568
+5% +$17M 2.52% 2
2025
Q4
$359M Buy
4,419,996
+20,580
+0.5% +$1.67M 2.91% 2
2025
Q3
$352M Buy
4,399,416
+100,002
+2% +$7.64M 3.51% 2
2025
Q2
$314M Buy
4,299,414
+238,548
+6% +$15.7M 3.45% 2
2025
Q1
$251M Buy
4,060,866
+239,754
+6% +$16.2M 3.06% 2
2024
Q4
$261M Buy
3,821,112
+135,786
+4% +$9.12M 4.04% 2
2024
Q3
$236M Sell
3,685,326
-25,206
-0.7% -$1.56M 4.35% 2
2024
Q2
$231M Buy
3,710,532
+164,112
+5% +$9.57M 4.53% 2
2024
Q1
$203M Buy
3,546,420
+64,002
+2% +$3.52M 4.79% 2
2023
Q4
$180M Buy
3,482,418
+248,022
+8% +$12M 6.76% 2
2023
Q3
$147M Buy
3,234,396
+93,534
+3% +$4.42M 6.41% 1
2023
Q2
$148M Sell
3,140,862
-6,288
-0.2% -$273K 6.5% 2
2023
Q1
$131M Buy
3,147,150
+328,074
+12% +$12.8M 6.83% 2
2022
Q4
$100M Sell
2,819,076
-48,378
-2% -$1.78M 5.56% 3
2022
Q3
$102M Buy
2,867,454
+24,324
+0.9% +$978K 7.19% 3
2022
Q2
$106M Buy
2,843,130
+87,000
+3% +$3.57M 9.67% 3
2022
Q1
$132M Buy
2,756,130
+48,000
+2% +$2.27M 11.17% 2
2021
Q4
$126M Buy
2,708,130
+129,180
+5% +$6.73M 10.9% 2
2021
Q3
$136M Buy
2,578,950
+93,666
+4% +$4.66M 11.6% 2
2021
Q2
$124M Buy
2,485,284
+17,274
+0.7% +$784K 11.43% 2
2021
Q1
$110M Sell
2,468,010
-70,644
-3% -$3.02M 10.83% 2
2020
Q4
$113M Buy
2,538,654
+31,554
+1% +$1.26M 11.89% 2
2020
Q3
$92.2M Sell
2,507,100
-65,124
-3% -$2.4M 12.28% 2
2020
Q2
$95.8M Sell
2,572,224
-43,008
-2% -$1.32M 12.41% 2
2020
Q1
$68.3M Buy
2,615,232
+113,166
+5% +$3.39M 11.53% 2
2019
Q4
$81.7M Sell
2,502,066
-31,596
-1% -$912K 10.73% 2
2019
Q3
$70.2M Buy
2,533,662
+83,100
+3% +$2.31M 10.07% 2
2019
Q2
$66.7M Buy
2,450,562
+3,042
+0.1% +$81.3K 9.94% 2
2019
Q1
$63.8M Buy
2,447,520
+28,098
+1% +$693K 9.88% 2
2018
Q4
$54.2M Sell
2,419,422
-128,382
-5% -$3.11M 9.46% 2
2018
Q3
$68.4M Buy
2,547,804
+42,180
+2% +$1.1M 10.09% 2
2018
Q2
$62.6M Buy
2,505,624
+58,890
+2% +$1.44M 9.73% 2
2018
Q1
$57.9M Buy
2,446,734
+25,362
+1% +$618K 9.35% 3
2017
Q4
$56.8M Buy
2,421,372
+436,530
+22% +$10M 8.1% 3
2017
Q3
$43.9M Buy
1,984,842
+368,382
+23% +$8.01M 9.52% 2
2017
Q2
$34.2M Buy
1,616,460
+19,578
+1% +$410K 8.6% 4
2017
Q1
$32.4M Buy
1,596,882
+14,442
+0.9% +$285K 8.53% 4
2016
Q4
$29.4M Buy
1,582,440
+6,492
+0.4% +$120K 10.92% 4
2016
Q3
$29.5M Buy
1,575,948
+12,570
+0.8% +$234K 12.31% 4
2016
Q2
$27.9M Buy
1,563,378
+21,636
+1% +$385K 12.67% 4
2016
Q1
$27.4M Buy
1,541,742
+16,764
+1% +$281K 16.74% 3
2015
Q4
$27M Sell
1,524,978
-48,786
-3% -$874K 11.77% 3
2015
Q3
$26.3M Buy
1,573,764
+8,286
+0.5% +$147K 18.14% 3
2015
Q2
$27.9M Sell
1,565,478
-113,844
-7% -$2.07M 17.18% 3
2015
Q1
$29.3M Buy
1,679,322
+5,340
+0.3% +$94.7K 14.81% 3
2014
Q4
$29.1M Buy
1,673,982
+36,822
+2% +$626K 14.63% 3
2014
Q3
$27.2M Buy
1,637,160
+47,034
+3% +$783K 14.71% 3
2014
Q2
$26.2M Buy
1,590,126
+56,532
+4% +$896K 10.9% 3
2014
Q1
$23.9M Sell
1,533,594
-124,278
-7% -$1.93M 10.8% 3
2013
Q4
$25.7M Buy
1,657,872
+29,724
+2% +$439K 9.04% 3
2013
Q3
$23M Buy
1,628,148
+19,032
+1% +$262K 11.74% 3
2013
Q2
$21M Buy
+1,609,116
New +$21.2M 12.09% 3

Other funds holding VUG

Waverly Advisors's VUG Position: Q1 2026 in Review

Waverly Advisors increased its Vanguard Growth ETF (VUG) stake by 4.9% in Q1 2026, buying an estimated $17M and bringing the position to 4,638,564 shares worth $338M. The position accounts for 2.52% of the portfolio, ranked #2.

Waverly Advisors first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $359M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Waverly Advisors held 4,638,564 shares of Vanguard Growth ETF worth $338M as of Q1 2026.
  • Waverly Advisors bought 218,568 Vanguard Growth ETF shares in Q1 2026, an estimated $17M.
  • Vanguard Growth ETF made up 2.52% of Waverly Advisors's portfolio in Q1 2026, its #2 holding.
  • Waverly Advisors first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Waverly Advisors's Vanguard Growth ETF position peaked at $359M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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