X-Square Capital’s Vanguard Growth ETF VUG Stock Holding History

X-Square Capital’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	$684K	Sell	9,396 -3,012	-24%	-$234K	0.23%	111
2025 Q4	$1.01M	Buy	12,408 +120	+1%	+$9.74K	0.33%	87
2025 Q3	$982K	Sell	12,288 -1,284	-9%	-$98.1K	0.31%	85
2025 Q2	$992K	Buy	13,572 +480	+4%	+$31.6K	0.36%	79
2025 Q1	$809K	Buy	13,092 +1,770	+16%	+$119K	0.35%	80
2024 Q4	$775K	Buy	11,322 +3,378	+43%	+$227K	0.32%	82
2024 Q3	$508K	Buy	7,944 +1,110	+16%	+$68.8K	0.22%	104
2024 Q2	$426K	Sell	6,834 -10,926	-62%	-$637K	0.2%	111
2024 Q1	$976K	Buy	17,760 +12,054	+211%	+$663K	0.46%	67
2023 Q4	$296K	Buy	+5,706	New	+$275K	0.16%	130
2020 Q1	–	Sell	-10,554	Closed	-$320K	–	89
2019 Q4	$320K	Hold	10,554	–	–	0.19%	62
2019 Q3	$292K	Hold	10,554	–	–	0.18%	57
2019 Q2	$287K	Buy	+10,554	New	+$282K	0.18%	58

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

X-Square Capital's VUG Position: Q1 2026 in Review

X-Square Capital reduced its Vanguard Growth ETF (VUG) stake by 24% in Q1 2026, selling an estimated $234K and leaving 9,396 shares worth $684K. The position accounts for 0.23% of the portfolio, ranked #111.

X-Square Capital first reported a position in VUG in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.01M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

X-Square Capital held 9,396 shares of Vanguard Growth ETF worth $684K as of Q1 2026.
X-Square Capital sold 3,012 Vanguard Growth ETF shares in Q1 2026, an estimated $234K.
Vanguard Growth ETF made up 0.23% of X-Square Capital's portfolio in Q1 2026, its #111 holding.
X-Square Capital first reported a position in Vanguard Growth ETF in Q2 2019 and has held it in 13 quarters since.
X-Square Capital's Vanguard Growth ETF position peaked at $1.01M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.