WFA of San Diego’s Vanguard Growth ETF VUG Stock Holding History

WFA of San Diego’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	$180K	Sell	2,466 -6,306	-72%	-$491K	0.14%	93
2025 Q4	$713K	Sell	8,772 -90	-1%	-$7.3K	0.52%	45
2025 Q3	$708K	Hold	8,862	–	–	0.48%	44
2025 Q2	$648K	Buy	+8,862	New	+$583K	0.48%	48
2024 Q3	$380K	Buy	5,940 +1,824	+44%	+$113K	0.32%	64
2024 Q2	$257K	Buy	+4,116	New	+$240K	0.23%	79
2023 Q3	$287K	Sell	6,318 -840	-12%	-$39.7K	0.3%	68
2023 Q2	$338K	Sell	7,158 -1,152	-14%	-$50K	0.33%	59
2023 Q1	$345K	Buy	8,310 +186	+2%	+$7.23K	0.36%	56
2022 Q4	$289K	Buy	8,124 +792	+11%	+$29.1K	0.22%	76
2022 Q3	$261K	Buy	7,332 +5,532	+307%	+$222K	0.24%	77
2022 Q2	$67K	Buy	+1,800	New	+$73.9K	0.06%	152
2022 Q1	–	Sell	-2,628	Closed	-$141K	–	162
2021 Q4	$141K	Sell	2,628 -366	-12%	-$19.1K	0.08%	138
2021 Q3	$145K	Buy	+2,994	New	+$149K	0.1%	118

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WFA of San Diego's VUG Position: Q1 2026 in Review

WFA of San Diego reduced its Vanguard Growth ETF (VUG) stake by 72% in Q1 2026, selling an estimated $491K and leaving 2,466 shares worth $180K. The position accounts for 0.14% of the portfolio, ranked #93.

WFA of San Diego first reported a position in VUG in Q3 2021 and has held it in 14 quarters since. The position peaked at $713K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

WFA of San Diego held 2,466 shares of Vanguard Growth ETF worth $180K as of Q1 2026.
WFA of San Diego sold 6,306 Vanguard Growth ETF shares in Q1 2026, an estimated $491K.
Vanguard Growth ETF made up 0.14% of WFA of San Diego's portfolio in Q1 2026, its #93 holding.
WFA of San Diego first reported a position in Vanguard Growth ETF in Q3 2021 and has held it in 14 quarters since.
WFA of San Diego's Vanguard Growth ETF position peaked at $713K in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.