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Westwood Holdings Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Westwood Holdings Group’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 		$11.4M Sell
156,348
-3,018
-2% -$235K 0.08% 238
2025
Q4 		$13M Sell
159,366
-570
-0.4% -$46.3K 0.11% 221
2025
Q3 		$12.8M Sell
159,936
-3,882
-2% -$297K 0.09% 224
2025
Q2 		$12M Sell
163,818
-9,918
-6% -$653K 0.09% 221
2025
Q1 		$10.7M Sell
173,736
-11,586
-6% -$781K 0.08% 210
2024
Q4 		$12.7M Sell
185,322
-54
-0% -$3.63K 0.1% 205
2024
Q3 		$11.9M Sell
185,376
-3,090
-2% -$192K 0.05% 250
2024
Q2 		$11.7M Sell
188,466
-1,632
-0.9% -$95.2K 0.05% 236
2024
Q1 		$10.9M Buy
190,098
+15,300
+9% +$841K 0.09% 205
2023
Q4 		$9.06M Sell
174,798
-420
-0.2% -$20.3K 0.08% 214
2023
Q3 		$7.95M Sell
175,218
-6,162
-3% -$291K 0.07% 205
2023
Q2 		$8.55M Sell
181,380
-291,972
-62% -$12.7M 0.08% 210
2023
Q1 		$19.7M Sell
473,352
-3,133,242
-87% -$122M 0.18% 151
2022
Q4 		$128M Buy
3,606,594
+372,276
+12% +$13.7M 1.13% 12
2022
Q3 		$115M Buy
3,234,318
+642,642
+25% +$25.8M 1.36% 7
2022
Q2 		$96.3M Buy
2,591,676
+454,704
+21% +$18.7M 1.05% 15
2022
Q1 		$102M Buy
2,136,972
+28,506
+1% +$1.35M 0.95% 20
2021
Q4 		$113M Buy
2,108,466
+925,398
+78% +$48.2M 1.01% 14
2021
Q3 		$57.2M Sell
1,183,068
-39,114
-3% -$1.95M 0.62% 59
2021
Q2 		$58.4M Sell
1,222,182
-772,254
-39% -$35.1M 0.59% 62
2021
Q1 		$85.4M Sell
1,994,436
-268,086
-12% -$11.5M 0.86% 26
2020
Q4 		$95.5M Sell
2,262,522
-18,306
-0.8% -$731K 1.1% 15
2020
Q3 		$86.5M Sell
2,280,828
-75,780
-3% -$2.8M 1.1% 20
2020
Q2 		$79.4M Sell
2,356,608
-106,200
-4% -$3.27M 1.05% 21
2020
Q1 		$64.3M Sell
2,462,808
-117,108
-5% -$3.51M 0.97% 26
2019
Q4 		$78.3M Buy
2,579,916
+20,010
+0.8% +$578K 0.84% 29
2019
Q3 		$70.9M Buy
2,559,906
+162
+0% +$4.5K 0.78% 35
2019
Q2 		$69.7M Sell
2,559,744
-146,778
-5% -$3.92M 0.76% 34
2019
Q1 		$70.6M Sell
2,706,522
-3,948
-0.1% -$97.4K 0.73% 41
2018
Q4 		$60.7M Sell
2,710,470
-180,150
-6% -$4.36M 0.69% 43
2018
Q3 		$77.6M Sell
2,890,620
-330,708
-10% -$8.65M 0.68% 47
2018
Q2 		$80.4M Sell
3,221,328
-47,484
-1% -$1.16M 0.68% 46
2018
Q1 		$77.3M Sell
3,268,812
-5,055,174
-61% -$123M 0.63% 50
2017
Q4 		$195M Sell
8,323,986
-1,076,376
-11% -$24.7M 1.47% 12
2017
Q3 		$208M Buy
9,400,362
+8,632,518
+1,124% +$188M 1.65% 6
2017
Q2 		$16.3M Buy
767,844
+345,444
+82% +$7.24M 0.13% 163
2017
Q1 		$8.56M Buy
+422,400
New +$8.33M 0.07% 198

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 $424B AUM 22.96% 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 $445B AUM 25.58% 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

Westwood Holdings Group's VUG Position: Q1 2026 in Review

Westwood Holdings Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.9% in Q1 2026, selling an estimated $235K and leaving 156,348 shares worth $11.4M. The position accounts for 0.08% of the portfolio, ranked #238.

Westwood Holdings Group first reported a position in VUG in Q1 2017 and has held it in 37 quarters since. The position peaked at $208M in Q3 2017. 2,726 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Westwood Holdings Group held 156,348 shares of Vanguard Morningstar Growth ETF worth $11.4M as of Q1 2026.
  • Westwood Holdings Group sold 3,018 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $235K.
  • Vanguard Morningstar Growth ETF made up 0.08% of Westwood Holdings Group's portfolio in Q1 2026, its #238 holding.
  • Westwood Holdings Group first reported a position in Vanguard Morningstar Growth ETF in Q1 2017 and has held it in 37 quarters since.
  • Westwood Holdings Group's Vanguard Morningstar Growth ETF position peaked at $208M in Q3 2017.
  • 2,726 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.