Back to Waverly Advisors, LLC

VUG
Showing 8 of 29 quarters

Position history for Waverly Advisors, LLC's holdings in Vanguard Index Funds GROWTH ETF

Waverly Advisors, LLC holds 773,094 shares of VUG (Vanguard Index Funds GROWTH ETF), worth $337.7M as of 2026-Q1. The position was increased (+4.9% shares). VUG represents 2.5% of Waverly Advisors, LLC's portfolio.

Current Value

$337.7M

Current Shares

773,094

Total Value Change

+$106.4M

Total Shares Change

+154,672

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
773,094
+4.9%
$337.7M2.5%$459.35
56
2025-Q4
Increased
736,666
+0.5%
$359.4M2.9%$491.69
53
2025-Q3
Increased
733,236
+2.3%
$351.7M3.5%$477.56
58
2025-Q2
Increased
716,569
+5.9%
$314.1M3.4%$434.99
60
2025-Q1
Increased
676,811
+6.3%
$251M3.1%$369.23
60
2024-Q4
Increased
636,852
+3.7%
$261.4M4.0%$412.31
59
2024-Q3
Decreased
614,221
-0.7%
$235.8M4.4%$380.10
0
2024-Q2
Increased
618,422
+4.6%
$231.3M4.5%$371.40
59

Other major holders of VUG: BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used