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Wells Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History

Wells Financial Advisors’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 		$2.79M Sell
38,388
-34,398
-47% -$2.68M 12.71% 1
2025
Q4 		$5.92M Sell
72,786
-39,516
-35% -$3.21M 11.25% 2
2025
Q3 		$8.98M Sell
112,302
-3,246
-3% -$248K 12.01% 1
2025
Q2 		$8.44M Sell
115,548
-7,686
-6% -$506K 11.6% 1
2025
Q1 		$7.62M Buy
123,234
+3,708
+3% +$250K 10.5% 1
2024
Q4 		$8.18M Buy
119,526
+264
+0.2% +$17.7K 11.14% 1
2024
Q3 		$7.63M Sell
119,262
-2,988
-2% -$185K 10.31% 1
2024
Q2 		$7.62M Sell
122,250
-3,522
-3% -$205K 5.02% 6
2024
Q1 		$7.22M Buy
125,772
+702
+0.6% +$38.6K 4.91% 6
2023
Q4 		$6.48M Sell
125,070
-1,152
-0.9% -$55.6K 4.71% 9
2023
Q3 		$5.73M Buy
126,222
+120
+0.1% +$5.67K 4.45% 8
2023
Q2 		$5.95M Sell
126,102
-996
-0.8% -$43.2K 4.49% 8
2023
Q1 		$5.28M Sell
127,098
-540
-0.4% -$21K 4.21% 9
2022
Q4 		$4.53M Sell
127,638
-8,514
-6% -$313K 3.75% 9
2022
Q3 		$4.86M Sell
136,152
-14,274
-9% -$574K 4.7% 10
2022
Q2 		$5.59M Sell
150,426
-6
-0% -$246 5.05% 9
2022
Q1 		$7.21M Buy
150,432
+150
+0.1% +$7.09K 6.02% 6
2021
Q4 		$8.04M Sell
150,282
-3,144
-2% -$164K 6.41% 5
2021
Q3 		$7.42M Buy
153,426
+336
+0.2% +$16.7K 6.27% 6
2021
Q2 		$7.32M Sell
153,090
-2,076
-1% -$94.3K 6.17% 6
2021
Q1 		$6.65M Sell
155,166
-468
-0.3% -$20K 5.96% 8
2020
Q4 		$6.57M Buy
+155,634
New +$6.21M 5.62% 6

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

Wells Financial Advisors's VUG Position: Q1 2026 in Review

Wells Financial Advisors reduced its Vanguard Growth ETF (VUG) stake by 47% in Q1 2026, selling an estimated $2.68M and leaving 38,388 shares worth $2.79M. The position accounts for 12.71% of the portfolio, ranked #1.

Wells Financial Advisors first reported a position in VUG in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.98M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Wells Financial Advisors held 38,388 shares of Vanguard Growth ETF worth $2.79M as of Q1 2026.
  • Wells Financial Advisors sold 34,398 Vanguard Growth ETF shares in Q1 2026, an estimated $2.68M.
  • Vanguard Growth ETF made up 12.71% of Wells Financial Advisors's portfolio in Q1 2026, its #1 holding.
  • Wells Financial Advisors first reported a position in Vanguard Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Wells Financial Advisors's Vanguard Growth ETF position peaked at $8.98M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Wells Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.