Williams Jones Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Williams Jones Wealth Management’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	$1.07M	Sell	14,676 -942	-6%	-$73.3K	0.01%	250
2025 Q4	$1.27M	Buy	15,618 +2,976	+24%	+$242K	0.01%	238
2025 Q3	$1.01M	Sell	12,642 -264	-2%	-$20.2K	0.01%	246
2025 Q2	$943K	Buy	12,906 +2,040	+19%	+$134K	0.01%	262
2025 Q1	$672K	Buy	10,866 +3,510	+48%	+$237K	0.01%	293
2024 Q4	$503K	Buy	7,356 +222	+3%	+$14.9K	0.01%	344
2024 Q3	$456K	Sell	7,134 -708	-9%	-$43.9K	0.01%	372
2024 Q2	$489K	Hold	7,842	–	–	0.01%	350
2024 Q1	$450K	Sell	7,842 -582	-7%	-$32K	0.01%	372
2023 Q4	$436K	Buy	8,424 +684	+9%	+$33K	0.01%	366
2023 Q3	$351K	Buy	7,740 +78	+1%	+$3.68K	0.01%	395
2023 Q2	$361K	Sell	7,662 -336	-4%	-$14.6K	0.01%	400
2023 Q1	$332K	Buy	+7,998	New	+$311K	0.01%	428
2022 Q2	–	Sell	-7,950	Closed	-$381K	–	614
2022 Q1	$381K	Buy	7,950 +3,282	+70%	+$155K	0.01%	391
2021 Q4	$250K	Buy	+4,668	New	+$243K	﹤0.01%	429

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

Williams Jones Wealth Management's VUG Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 6% in Q1 2026, selling an estimated $73.3K and leaving 14,676 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #250.

Williams Jones Wealth Management first reported a position in VUG in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.27M in Q4 2025. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Williams Jones Wealth Management held 14,676 shares of Vanguard Growth ETF worth $1.07M as of Q1 2026.
Williams Jones Wealth Management sold 942 Vanguard Growth ETF shares in Q1 2026, an estimated $73.3K.
Vanguard Growth ETF made up 0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #250 holding.
Williams Jones Wealth Management first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 15 quarters since.
Williams Jones Wealth Management's Vanguard Growth ETF position peaked at $1.27M in Q4 2025.
2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.