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Worth Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Worth Asset 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
Q2 		$4.76M Buy
55,276
+46,720
+546% +$3.93M 1.52% 11
2026
Q1 		$623K Sell
8,556
-44,082
-84% -$3.43M 0.23% 96
2025
Q4 		$4.28M Sell
52,638
-10,188
-16% -$827K 1.82% 14
2025
Q3 		$5.02M Buy
62,826
+59,850
+2,011% +$4.57M 2.26% 10
2025
Q2 		$217K Sell
2,976
-80,790
-96% -$5.32M 0.11% 134
2025
Q1 		$5.18M Sell
83,766
-66,750
-44% -$4.5M 2.83% 7
2024
Q4 		$10.3M Buy
150,516
+134,352
+831% +$9.03M 5.5% 3
2024
Q3 		$1.03M Buy
+16,164
New +$1M 0.56% 40
2024
Q2 		– Sell
-191,346
Closed -$11M – 159
2024
Q1 		$11M Buy
191,346
+95,244
+99% +$5.24M 6.76% 4
2023
Q4 		$4.98M Sell
96,102
-101,466
-51% -$4.9M 3.56% 5
2023
Q3 		$8.97M Buy
197,568
+196,542
+19,156% +$9.28M 7.25% 3
2023
Q2 		$48.4K Sell
1,026
-4,632
-82% -$201K 0.04% 189
2023
Q1 		$235K Buy
+5,658
New +$220K 0.18% 75

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
BB
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
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

Worth Asset Management's VUG Position: Q2 2026 in Review

Worth Asset Management increased its Vanguard Growth ETF (VUG) stake by 546% in Q2 2026, buying an estimated $3.93M and bringing the position to 55,276 shares worth $4.76M. The position accounts for 1.52% of the portfolio, ranked #11.

Worth Asset Management first reported a position in VUG in Q1 2023 and has held it in 13 quarters since. The position peaked at $11M in Q1 2024. 581 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Worth Asset Management held 55,276 shares of Vanguard Growth ETF worth $4.76M as of Q2 2026.
  • Worth Asset Management bought 46,720 Vanguard Growth ETF shares in Q2 2026, an estimated $3.93M.
  • Vanguard Growth ETF made up 1.52% of Worth Asset Management's portfolio in Q2 2026, its #11 holding.
  • Worth Asset Management first reported a position in Vanguard Growth ETF in Q1 2023 and has held it in 13 quarters since.
  • Worth Asset Management's Vanguard Growth ETF position peaked at $11M in Q1 2024.
  • 581 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.