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
EWA
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.