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WrapManager Inc’s Vanguard Growth ETF VUG Stock Holding History

WrapManager Inc’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 		$521K Sell
7,158
-2,934
-29% -$228K 0.18% 85
2025
Q4 		$821K Sell
10,092
-1,380
-12% -$112K 0.28% 68
2025
Q3 		$917K Sell
11,472
-2,004
-15% -$153K 0.28% 68
2025
Q2 		$985K Sell
13,476
-2,610
-16% -$172K 0.24% 75
2025
Q1 		$994K Sell
16,086
-756
-4% -$51K 0.26% 77
2024
Q4 		$1.15M Sell
16,842
-2,154
-11% -$145K 0.29% 68
2024
Q3 		$1.22M Sell
18,996
-1,026
-5% -$63.6K 0.31% 69
2024
Q2 		$1.25M Sell
20,022
-3,024
-13% -$176K 0.34% 68
2024
Q1 		$1.32M Sell
23,046
-408
-2% -$22.4K 0.37% 65
2023
Q4 		$1.22M Sell
23,454
-444
-2% -$21.4K 0.36% 73
2023
Q3 		$1.08M Sell
23,898
-768
-3% -$36.3K 0.35% 68
2023
Q2 		$1.16M Sell
24,666
-4,428
-15% -$192K 0.36% 62
2023
Q1 		$1.21M Buy
29,094
+1,452
+5% +$56.5K 0.37% 60
2022
Q4 		$982K Buy
27,642
+450
+2% +$16.6K 0.32% 82
2022
Q3 		$970K Buy
27,192
+1,242
+5% +$49.9K 0.33% 67
2022
Q2 		$964K Sell
25,950
-1,746
-6% -$71.7K 0.3% 73
2022
Q1 		$1.33M Sell
27,696
-384
-1% -$18.2K 0.36% 60
2021
Q4 		$1.5M Buy
28,080
+1,266
+5% +$66K 0.38% 62
2021
Q3 		$1.3M Sell
26,814
-3,672
-12% -$183K 0.34% 64
2021
Q2 		$1.46M Buy
30,486
+468
+2% +$21.3K 0.38% 59
2021
Q1 		$1.29M Sell
30,018
-4,344
-13% -$186K 0.36% 66
2020
Q4 		$1.45M Buy
34,362
+6,084
+22% +$243K 0.42% 59
2020
Q3 		$1.07M Buy
28,278
+1,314
+5% +$48.5K 0.36% 69
2020
Q2 		$908K Buy
26,964
+564
+2% +$17.3K 0.34% 77
2020
Q1 		$689K Sell
26,400
-7,512
-22% -$225K 0.31% 82
2019
Q4 		$1.03M Sell
33,912
-1,098
-3% -$31.7K 0.32% 85
2019
Q3 		$970K Buy
35,010
+198
+0.6% +$5.49K 0.32% 82
2019
Q2 		$948K Buy
34,812
+84
+0.2% +$2.24K 0.31% 87
2019
Q1 		$905K Sell
34,728
-6,354
-15% -$157K 0.3% 91
2018
Q4 		$920K Sell
41,082
-504
-1% -$12.2K 0.33% 81
2018
Q3 		$1.12M Sell
41,586
-1,602
-4% -$41.9K 0.36% 75
2018
Q2 		$1.08M Sell
43,188
-1,842
-4% -$45.2K 0.36% 77
2018
Q1 		$1.06M Sell
45,030
-3,810
-8% -$92.9K 0.36% 79
2017
Q4 		$1.15M Sell
48,840
-408
-0.8% -$9.37K 0.38% 67
2017
Q3 		$1.09M Sell
49,248
-3,654
-7% -$79.4K 0.37% 68
2017
Q2 		$1.12M Sell
52,902
-1,368
-3% -$28.7K 0.39% 63
2017
Q1 		$1.1M Buy
54,270
+1,536
+3% +$30.3K 0.41% 61
2016
Q4 		$980K Sell
52,734
-2,652
-5% -$49.1K 0.38% 66
2016
Q3 		$1.04M Sell
55,386
-2,010
-4% -$37.4K 0.41% 66
2016
Q2 		$1.02M Sell
57,396
-2,082
-4% -$37.1K 0.42% 60
2016
Q1 		$1.05M Sell
59,478
-9,534
-14% -$160K 0.47% 55
2015
Q4 		$1.22M Buy
+69,012
New +$1.24M 0.59% 45

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

WrapManager Inc's VUG Position: Q1 2026 in Review

WrapManager Inc reduced its Vanguard Growth ETF (VUG) stake by 29% in Q1 2026, selling an estimated $228K and leaving 7,158 shares worth $521K. The position accounts for 0.18% of the portfolio, ranked #85.

WrapManager Inc first reported a position in VUG in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.5M in Q4 2021. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • WrapManager Inc held 7,158 shares of Vanguard Growth ETF worth $521K as of Q1 2026.
  • WrapManager Inc sold 2,934 Vanguard Growth ETF shares in Q1 2026, an estimated $228K.
  • Vanguard Growth ETF made up 0.18% of WrapManager Inc's portfolio in Q1 2026, its #85 holding.
  • WrapManager Inc first reported a position in Vanguard Growth ETF in Q4 2015 and has held it in 42 quarters since.
  • WrapManager Inc's Vanguard Growth ETF position peaked at $1.5M in Q4 2021.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.