WealthTrak Capital Management’s Vanguard Growth ETF VUG Stock Holding History

WealthTrak Capital Management’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	$1.3M	Sell	17,904 -300	-2%	-$23.3K	0.93%	35
2025 Q4	$1.48M	Sell	18,204 -756	-4%	-$61.4K	1.06%	29
2025 Q3	$1.52M	Buy	18,960 +12,690	+202%	+$970K	1.25%	28
2025 Q2	$458K	Buy	6,270 +150	+2%	+$9.88K	0.38%	51
2025 Q1	$378K	Sell	6,120 -186	-3%	-$12.5K	0.33%	49
2024 Q4	$431K	Buy	+6,306	New	+$424K	0.36%	48

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

WealthTrak Capital Management's VUG Position: Q1 2026 in Review

WealthTrak Capital Management reduced its Vanguard Growth ETF (VUG) stake by 1.6% in Q1 2026, selling an estimated $23.3K and leaving 17,904 shares worth $1.3M. The position accounts for 0.93% of the portfolio, ranked #35.

WealthTrak Capital Management first reported a position in VUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.52M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

WealthTrak Capital Management held 17,904 shares of Vanguard Growth ETF worth $1.3M as of Q1 2026.
WealthTrak Capital Management sold 300 Vanguard Growth ETF shares in Q1 2026, an estimated $23.3K.
Vanguard Growth ETF made up 0.93% of WealthTrak Capital Management's portfolio in Q1 2026, its #35 holding.
WealthTrak Capital Management first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 6 quarters since.
WealthTrak Capital Management's Vanguard Growth ETF position peaked at $1.52M in Q3 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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