WMS Partners’s Vanguard Growth ETF VUG Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-32,940	Closed	-$2.25M	–	278
2024 Q4	$2.25M	Hold	32,940	–	–	0.13%	69
2024 Q3	$2.11M	Buy	+32,940	New	+$2.04M	0.12%	76
2024 Q2	–	Sell	-7,020	Closed	-$403K	–	284
2024 Q1	$403K	Sell	7,020 -120	-2%	-$6.6K	0.03%	184
2023 Q4	$370K	Sell	7,140 -8,652	-55%	-$418K	0.03%	184
2023 Q3	$717K	Hold	15,792	–	–	0.06%	119
2023 Q2	$745K	Sell	15,792 -2,826	-15%	-$123K	0.06%	121
2023 Q1	$774K	Sell	18,618 -4,050	-18%	-$158K	0.07%	115
2022 Q4	$805K	Hold	22,668	–	–	0.08%	114
2022 Q3	$808K	Buy	22,668 +1,776	+9%	+$71.4K	0.11%	103
2022 Q2	$776K	Sell	20,892 -150	-0.7%	-$6.16K	0.12%	101
2022 Q1	$1.01M	Buy	+21,042	New	+$995K	0.14%	82
2021 Q4	–	Sell	-25,296	Closed	-$1.22M	–	293
2021 Q3	$1.22M	Buy	25,296 +480	+2%	+$23.9K	0.18%	74
2021 Q2	$1.19M	Buy	+24,816	New	+$1.13M	0.18%	70
2021 Q1	–	Sell	-24,258	Closed	-$1.02M	–	259
2020 Q4	$1.02M	Sell	24,258 -15,474	-39%	-$618K	0.18%	65
2020 Q3	$1.51M	Sell	39,732 -2,250	-5%	-$83.1K	0.29%	51
2020 Q2	$1.41M	Buy	41,982 +15,954	+61%	+$491K	0.29%	50
2020 Q1	$680K	Buy	26,028 +312	+1%	+$9.35K	0.19%	64
2019 Q4	$781K	Hold	25,716	–	–	0.17%	75
2019 Q3	$713K	Sell	25,716 -1,800	-7%	-$49.9K	0.17%	82
2019 Q2	$749K	Buy	27,516 +876	+3%	+$23.4K	0.18%	79
2019 Q1	$695K	Buy	26,640 +1,284	+5%	+$31.7K	0.17%	78
2018 Q4	$568K	Hold	25,356	–	–	0.16%	87
2018 Q3	$681K	Hold	25,356	–	–	0.08%	98
2018 Q2	$633K	Hold	25,356	–	–	0.07%	104
2018 Q1	$600K	Hold	25,356	–	–	0.07%	102
2017 Q4	$594K	Sell	25,356 -150	-0.6%	-$3.44K	0.07%	112
2017 Q3	$564K	Hold	25,506	–	–	0.07%	115
2017 Q2	$540K	Hold	25,506	–	–	0.07%	116
2017 Q1	$517K	Buy	25,506 +150	+0.6%	+$2.96K	0.07%	112
2016 Q4	$471K	Sell	25,356 -27,168	-52%	-$503K	0.06%	113
2016 Q3	$983K	Hold	52,524	–	–	0.13%	75
2016 Q2	$938K	Buy	52,524 +5,064	+11%	+$90.2K	0.13%	76
2016 Q1	$842K	Hold	47,460	–	–	0.12%	84
2015 Q4	$842K	Buy	47,460 +27,168	+134%	+$487K	0.12%	84
2015 Q3	$339K	Sell	20,292 -172,542	-89%	-$3.06M	0.05%	152
2015 Q2	$3.44M	Hold	192,834	–	–	0.4%	55
2015 Q1	$3.36M	Buy	192,834 +172,542	+850%	+$3.06M	0.41%	53
2014 Q4	$353K	Sell	20,292 -164,052	-89%	-$2.79M	0.05%	145
2014 Q3	$3.06M	Hold	184,344	–	–	0.48%	50
2014 Q2	$3.04M	Buy	184,344 +1,296	+0.7%	+$20.5K	0.47%	50
2014 Q1	$2.85M	Hold	183,048	–	–	0.46%	52
2013 Q4	$2.84M	Buy	183,048 +9,276	+5%	+$137K	0.47%	51
2013 Q3	$2.45M	Buy	173,772 +1,800	+1%	+$24.8K	0.47%	49
2013 Q2	$2.24M	Buy	+171,972	New	+$2.27M	0.41%	55

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

WMS Partners's VUG Position: Q1 2025 in Review

WMS Partners sold out of Vanguard Growth ETF (VUG) in Q1 2025, closing a stake of 32,940 shares — an estimated $2.25M sold.

WMS Partners first reported a position in VUG in Q2 2013 and held it in 44 quarters. The position peaked at $3.44M in Q2 2015. 2,444 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

WMS Partners reported no remaining Vanguard Growth ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 32,940 Vanguard Growth ETF shares in Q1 2025, an estimated $2.25M.
WMS Partners first reported a position in Vanguard Growth ETF in Q2 2013 and held it in 44 quarters.
WMS Partners's Vanguard Growth ETF position peaked at $3.44M in Q2 2015.
2,444 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.