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

Weinberger 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
Q1 		$6.99M Sell
96,030
-864
-0.9% -$67.2K 2.62% 12
2025
Q4 		$7.88M Sell
96,894
-2,610
-3% -$212K 2.84% 10
2025
Q3 		$7.95M Sell
99,504
-4,284
-4% -$327K 2.88% 10
2025
Q2 		$7.58M Buy
103,788
+636
+0.6% +$41.9K 2.93% 10
2025
Q1 		$6.38M Sell
103,152
-1,284
-1% -$86.6K 2.73% 11
2024
Q4 		$7.14M Buy
104,436
+3,528
+3% +$237K 2.98% 10
2024
Q3 		$6.46M Buy
100,908
+5,106
+5% +$316K 2.75% 11
2024
Q2 		$5.97M Sell
95,802
-672
-0.7% -$39.2K 2.81% 10
2024
Q1 		$5.53M Sell
96,474
-3,552
-4% -$195K 2.67% 11
2023
Q4 		$5.18M Sell
100,026
-1,770
-2% -$85.4K 2.66% 10
2023
Q3 		$4.62M Buy
101,796
+2,580
+3% +$122K 2.63% 9
2023
Q2 		$4.68M Buy
99,216
+786
+0.8% +$34.1K 2.58% 9
2023
Q1 		$4.09M Buy
98,430
+1,968
+2% +$76.5K 2.38% 11
2022
Q4 		$3.43M Buy
96,462
+10,038
+12% +$369K 2.11% 13
2022
Q3 		$3.08M Buy
86,424
+11,964
+16% +$481K 2.13% 13
2022
Q2 		$2.77M Buy
74,460
+11,406
+18% +$469K 1.83% 16
2022
Q1 		$3.02M Buy
63,054
+3,948
+7% +$187K 2.59% 13
2021
Q4 		$3.16M Buy
+59,106
New +$3.08M 2.59% 13

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Weinberger Asset Management's VUG Position: Q1 2026 in Review

Weinberger Asset Management reduced its Vanguard Growth ETF (VUG) stake by 0.89% in Q1 2026, selling an estimated $67.2K and leaving 96,030 shares worth $6.99M. The position accounts for 2.62% of the portfolio, ranked #12.

Weinberger Asset Management first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.95M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Weinberger Asset Management held 96,030 shares of Vanguard Growth ETF worth $6.99M as of Q1 2026.
  • Weinberger Asset Management sold 864 Vanguard Growth ETF shares in Q1 2026, an estimated $67.2K.
  • Vanguard Growth ETF made up 2.62% of Weinberger Asset Management's portfolio in Q1 2026, its #12 holding.
  • Weinberger Asset Management first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Weinberger Asset Management's Vanguard Growth ETF position peaked at $7.95M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Weinberger Asset Management's 13F filing for Q1 2026, filed 8 May 2026.