WF
VUG icon

Welch & Forbes’s Vanguard Growth ETF VUG Stock Holding History

Welch & Forbes’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 		$466K Buy
6,408
+90
+1% +$7K 0.01% 279
2025
Q4 		$514K Buy
6,318
+1,290
+26% +$105K 0.01% 276
2025
Q3 		$402K Buy
5,028
+162
+3% +$12.4K ﹤0.01% 302
2025
Q2 		$356K Sell
4,866
-2,232
-31% -$147K ﹤0.01% 305
2025
Q1 		$439K Sell
7,098
-582
-8% -$39.2K 0.01% 280
2024
Q4 		$525K Sell
7,680
-204
-3% -$13.7K 0.01% 274
2024
Q3 		$504K Buy
7,884
+1,434
+22% +$88.9K 0.01% 287
2024
Q2 		$409K Hold
6,450
– – 0.01% 304
2024
Q1 		$370K Buy
6,450
+1,626
+34% +$89.4K 0.01% 316
2023
Q4 		$250K Buy
+4,824
New +$233K ﹤0.01% 343
2023
Q3 		– Sell
-4,392
Closed -$207K – 380
2023
Q2 		$207K Buy
+4,392
New +$190K ﹤0.01% 365

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 $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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