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Whitegate Investment Counselors’s Vanguard Growth ETF VUG Stock Holding History

Whitegate Investment Counselors’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 		$21.6M Sell
296,256
-2,124
-0.7% -$165K 6.86% 2
2025
Q4 		$24.3M Sell
298,380
-5,958
-2% -$484K 7.58% 2
2025
Q3 		$24.3M Sell
304,338
-66
-0% -$5.04K 8.01% 2
2025
Q2 		$22.2M Sell
304,404
-5,964
-2% -$393K 7.55% 2
2025
Q1 		$19.2M Sell
310,368
-1,788
-0.6% -$121K 6.81% 2
2024
Q4 		$21.4M Sell
312,156
-110,880
-26% -$7.45M 7.32% 2
2024
Q3 		$27.1M Sell
423,036
-2,184
-0.5% -$135K 7.18% 4
2024
Q2 		$26.5M Sell
425,220
-11,250
-3% -$656K 7.52% 3
2024
Q1 		$25M Sell
436,470
-114
-0% -$6.27K 7.05% 4
2023
Q4 		$22.6M Sell
436,584
-228
-0.1% -$11K 6.9% 4
2023
Q3 		$19.8M Buy
436,812
+582
+0.1% +$27.5K 6.64% 4
2023
Q2 		$20.6M Buy
436,230
+2,934
+0.7% +$127K 6.75% 4
2023
Q1 		$18M Sell
433,296
-5,460
-1% -$212K 5.82% 5
2022
Q4 		$15.6M Buy
438,756
+27,480
+7% +$1.01M 5.32% 6
2022
Q3 		$14.7M Buy
411,276
+6,930
+2% +$279K 5.55% 5
2022
Q2 		$15M Buy
404,346
+4,062
+1% +$167K 5.5% 5
2022
Q1 		$19.2M Buy
400,284
+4,218
+1% +$200K 5.93% 3
2021
Q4 		$21.2M Sell
396,066
-34,482
-8% -$1.8M 6.23% 3
2021
Q3 		$20.8M Sell
430,548
-456
-0.1% -$22.7K 2.95% 4
2021
Q2 		$20.6M Sell
431,004
-19,314
-4% -$877K 2.92% 5
2021
Q1 		$19.3M Sell
450,318
-696
-0.2% -$29.8K 2.94% 5
2020
Q4 		$19M Buy
451,014
+6,654
+1% +$266K 3.08% 5
2020
Q3 		$16.9M Buy
444,360
+27,120
+6% +$1M 3.07% 6
2020
Q2 		$14.1M Buy
417,240
+70,572
+20% +$2.17M 2.81% 6
2020
Q1 		$9.05M Buy
346,668
+1,836
+0.5% +$55K 2.2% 9
2019
Q4 		$10.5M Buy
344,832
+12,036
+4% +$348K 1.9% 9
2019
Q3 		$9.22M Buy
332,796
+6,966
+2% +$193K 1.81% 10
2019
Q2 		$8.87M Buy
325,830
+360
+0.1% +$9.62K 1.78% 12
2019
Q1 		$8.48M Sell
325,470
-5,124
-2% -$126K 1.76% 11
2018
Q4 		$7.4M Buy
330,594
+3,240
+1% +$78.5K 1.71% 11
2018
Q3 		$8.79M Sell
327,354
-2,400
-0.7% -$62.8K 1.79% 10
2018
Q2 		$8.23M Buy
329,754
+792
+0.2% +$19.4K 1.68% 13
2018
Q1 		$7.78M Buy
328,962
+786
+0.2% +$19.2K 1.66% 13
2017
Q4 		$7.69M Sell
328,176
-9,222
-3% -$212K 1.61% 12
2017
Q3 		$7.46M Sell
337,398
-2,214
-0.7% -$48.1K 1.65% 12
2017
Q2 		$7.19M Sell
339,612
-1,134
-0.3% -$23.8K 1.63% 13
2017
Q1 		$6.91M Buy
340,746
+19,146
+6% +$378K 1.66% 12
2016
Q4 		$5.97M Buy
321,600
+7,164
+2% +$133K 1.6% 16
2016
Q3 		$5.88M Buy
314,436
+3,684
+1% +$68.5K 1.6% 18
2016
Q2 		$5.55M Buy
+310,752
New +$5.53M 1.54% 18
2014
Q1 		$9.99M Buy
+563,136
New +$8.74M 2.74% 5

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

Whitegate Investment Counselors's VUG Position: Q1 2026 in Review

Whitegate Investment Counselors reduced its Vanguard Growth ETF (VUG) stake by 0.71% in Q1 2026, selling an estimated $165K and leaving 296,256 shares worth $21.6M. The position accounts for 6.86% of the portfolio, ranked #2.

Whitegate Investment Counselors first reported a position in VUG in Q1 2014 and has held it in 41 quarters since. The position peaked at $27.1M in Q3 2024. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Whitegate Investment Counselors held 296,256 shares of Vanguard Growth ETF worth $21.6M as of Q1 2026.
  • Whitegate Investment Counselors sold 2,124 Vanguard Growth ETF shares in Q1 2026, an estimated $165K.
  • Vanguard Growth ETF made up 6.86% of Whitegate Investment Counselors's portfolio in Q1 2026, its #2 holding.
  • Whitegate Investment Counselors first reported a position in Vanguard Growth ETF in Q1 2014 and has held it in 41 quarters since.
  • Whitegate Investment Counselors's Vanguard Growth ETF position peaked at $27.1M in Q3 2024.
  • 2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Whitegate Investment Counselors's 13F filing for Q1 2026, filed 27 Apr 2026.