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Williams & Novak’s Vanguard Growth ETF VUG Stock Holding History

Williams & Novak’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 		– Sell
-3,294
Closed -$268K – 161
2025
Q4 		$268K Sell
3,294
-36
-1% -$2.92K 0.2% 90
2025
Q3 		$266K Buy
+3,330
New +$254K 0.2% 96

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

Williams & Novak's VUG Position: Q1 2026 in Review

Williams & Novak sold out of Vanguard Growth ETF (VUG) in Q1 2026, closing a stake of 3,294 shares — an estimated $268K sold.

Williams & Novak first reported a position in VUG in Q3 2025 and held it in 2 quarters. The position peaked at $268K in Q4 2025. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Williams & Novak reported no remaining Vanguard Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Williams & Novak sold 3,294 Vanguard Growth ETF shares in Q1 2026, an estimated $268K.
  • Williams & Novak first reported a position in Vanguard Growth ETF in Q3 2025 and held it in 2 quarters.
  • Williams & Novak's Vanguard Growth ETF position peaked at $268K in Q4 2025.
  • 2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Williams & Novak's 13F filing for Q1 2026, filed 21 Apr 2026.