Weatherly Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Weatherly Asset 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 Q2	–	Sell	-5,754	Closed	-$419K	–	195
2026 Q1	$419K	Hold	5,754	–	–	0.03%	141
2025 Q4	$468K	Hold	5,754	–	–	0.04%	135
2025 Q3	$460K	Sell	5,754 -966	-14%	-$73.8K	0.04%	134
2025 Q2	$492K	Hold	6,720	–	–	0.04%	130
2025 Q1	$415K	Hold	6,720	–	–	0.04%	138
2024 Q4	$460K	Sell	6,720 -756	-10%	-$50.8K	0.04%	132
2024 Q3	$478K	Hold	7,476	–	–	0.04%	132
2024 Q2	$467K	Hold	7,476	–	–	0.04%	130
2024 Q1	$429K	Hold	7,476	–	–	0.04%	130
2023 Q4	$387K	Sell	7,476 -90	-1%	-$4.34K	0.04%	135
2023 Q3	$343K	Buy	+7,566	New	+$357K	0.04%	142

Other funds holding VUG

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Weatherly Asset Management's VUG Position: Q2 2026 in Review

Weatherly Asset Management sold out of Vanguard Growth ETF (VUG) in Q2 2026, closing a stake of 5,754 shares — an estimated $419K sold.

Weatherly Asset Management first reported a position in VUG in Q3 2023 and held it in 11 quarters. The position peaked at $492K in Q2 2025. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Weatherly Asset Management reported no remaining Vanguard Growth ETF position as of Q2 2026 after selling out during the quarter.
Weatherly Asset Management sold 5,754 Vanguard Growth ETF shares in Q2 2026, an estimated $419K.
Weatherly Asset Management first reported a position in Vanguard Growth ETF in Q3 2023 and held it in 11 quarters.
Weatherly Asset Management's Vanguard Growth ETF position peaked at $492K in Q2 2025.
1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.