Waypoint Wealth Counsel’s Vanguard Growth ETF VUG Stock Holding History

Waypoint Wealth Counsel’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	$501K	Sell	6,876 -1,104	-14%	-$85.9K	0.26%	79
2025 Q4	$649K	Sell	7,980 -390	-5%	-$31.6K	0.24%	80
2025 Q3	$669K	Buy	8,370 +348	+4%	+$26.6K	0.26%	62
2025 Q2	$586K	Buy	8,022 +834	+12%	+$54.9K	0.29%	55
2025 Q1	$444K	Sell	7,188 -30	-0.4%	-$2.02K	0.28%	61
2024 Q4	$494K	Buy	7,218 +204	+3%	+$13.7K	0.32%	53
2024 Q3	$449K	Buy	7,014 +414	+6%	+$25.7K	0.3%	55
2024 Q2	$411K	Buy	6,600 +126	+2%	+$7.35K	0.31%	51
2024 Q1	$371K	Buy	6,474 +84	+1%	+$4.62K	0.29%	56
2023 Q4	$331K	Buy	6,390 +6	+0.1%	+$290	0.28%	61
2023 Q3	$290K	Sell	6,384 -1,458	-19%	-$68.9K	0.27%	61
2023 Q2	$370K	Buy	7,842 +6	+0.1%	+$260	0.33%	53
2023 Q1	$326K	Buy	7,836 +6	+0.1%	+$233	0.25%	61
2022 Q4	$278K	Buy	+7,830	New	+$288K	0.22%	73

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

Waypoint Wealth Counsel's VUG Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its Vanguard Growth ETF (VUG) stake by 14% in Q1 2026, selling an estimated $85.9K and leaving 6,876 shares worth $501K. The position accounts for 0.26% of the portfolio, ranked #79.

Waypoint Wealth Counsel first reported a position in VUG in Q4 2022 and has held it in 14 quarters since. The position peaked at $669K in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Waypoint Wealth Counsel held 6,876 shares of Vanguard Growth ETF worth $501K as of Q1 2026.
Waypoint Wealth Counsel sold 1,104 Vanguard Growth ETF shares in Q1 2026, an estimated $85.9K.
Vanguard Growth ETF made up 0.26% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #79 holding.
Waypoint Wealth Counsel first reported a position in Vanguard Growth ETF in Q4 2022 and has held it in 14 quarters since.
Waypoint Wealth Counsel's Vanguard Growth ETF position peaked at $669K in Q3 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.