Willner & Heller’s Vanguard Growth ETF VUG Stock Holding History

Willner & Heller’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 Q2	$1.04M	Buy	12,022 +10	+0.1%	+$841	0.65%	42
2026 Q1	$874K	Buy	12,012 +12	+0.1%	+$934	0.65%	42
2025 Q4	$976K	Buy	12,000 +30	+0.3%	+$2.44K	0.7%	39
2025 Q3	$957K	Buy	11,970 +12	+0.1%	+$917	0.74%	34
2025 Q2	$874K	Sell	11,958 -738	-6%	-$48.6K	0.74%	37
2025 Q1	$784K	Sell	12,696 -102	-0.8%	-$6.88K	0.73%	39
2024 Q4	$875K	Sell	12,798 -108	-0.8%	-$7.25K	0.77%	32
2024 Q3	$826K	Sell	12,906 -216	-2%	-$13.4K	0.74%	40
2024 Q2	$818K	Sell	13,122 -822	-6%	-$47.9K	0.78%	38
2024 Q1	$800K	Sell	13,944 -360	-3%	-$19.8K	0.8%	41
2023 Q4	$741K	Buy	+14,304	New	+$690K	0.83%	42
2022 Q4	$502K	Buy	14,148 +120	+0.9%	+$4.41K	0.71%	47
2022 Q3	$500K	Buy	14,028 +162	+1%	+$6.51K	0.81%	46
2022 Q2	$515K	Buy	13,866 +30	+0.2%	+$1.23K	0.8%	46
2022 Q1	$740K	Buy	13,836 +6	+0%	+$284	0.91%	35
2021 Q4	$669K	Buy	+13,830	New	+$720K	0.89%	33

Other funds holding VUG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Willner & Heller's VUG Position: Q2 2026 in Review

Willner & Heller increased its Vanguard Growth ETF (VUG) stake by 0.08% in Q2 2026, buying an estimated $841 and bringing the position to 12,022 shares worth $1.04M. The position accounts for 0.65% of the portfolio, ranked #42.

Willner & Heller first reported a position in VUG in Q4 2021 and has held it in 16 quarters since. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Willner & Heller held 12,022 shares of Vanguard Growth ETF worth $1.04M as of Q2 2026.
Willner & Heller bought 10 Vanguard Growth ETF shares in Q2 2026, an estimated $841.
Vanguard Growth ETF made up 0.65% of Willner & Heller's portfolio in Q2 2026, its #42 holding.
Willner & Heller first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 16 quarters since.
581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.