Baird Financial Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
469,987
+8,784
| +2% | +$3.85M | 0.36% | 56 |
|
|
2025
Q1 | $171M | Buy |
461,203
+20,237
| +5% | +$7.5M | 0.33% | 60 |
|
|
2024
Q4 | $181M | Buy |
440,966
+120,318
| +38% | +$49.4M | 0.35% | 61 |
|
|
2024
Q3 | $123M | Buy |
320,648
+34,734
| +12% | +$13.3M | 0.24% | 84 |
|
|
2024
Q2 | $107M | Buy |
285,914
+1,477
| +0.5% | +$552K | 0.22% | 90 |
|
|
2024
Q1 | $97.9M | Sell |
284,437
-3,412
| -1% | -$1.17M | 0.21% | 108 |
|
|
2023
Q4 | $89.5M | Sell |
287,849
-17,470
| -6% | -$5.43M | 0.2% | 114 |
|
|
2023
Q3 | $83.1M | Sell |
305,319
-2,034
| -0.7% | -$554K | 0.23% | 100 |
|
|
2023
Q2 | $87M | Buy |
307,353
+2,471
| +0.8% | +$699K | 0.23% | 96 |
|
|
2023
Q1 | $76M | Sell |
304,882
-67,403
| -18% | -$16.8M | 0.19% | 125 |
|
|
2022
Q4 | $79.3M | Buy |
372,285
+87,195
| +31% | +$18.6M | 0.21% | 105 |
|
|
2022
Q3 | $61M | Sell |
285,090
-3,820
| -1% | -$817K | 0.18% | 138 |
|
|
2022
Q2 | $64.4M | Sell |
288,910
-962
| -0.3% | -$214K | 0.18% | 130 |
|
|
2022
Q1 | $83.4M | Buy |
289,872
+8,189
| +3% | +$2.36M | 0.21% | 108 |
|
|
2021
Q4 | $90.4M | Sell |
281,683
-7,945
| -3% | -$2.55M | 0.21% | 113 |
|
|
2021
Q3 | $84M | Buy |
289,628
+1,846
| +0.6% | +$536K | 0.21% | 115 |
|
|
2021
Q2 | $82.5M | Sell |
287,782
-17,361
| -6% | -$4.98M | 0.21% | 118 |
|
|
2021
Q1 | $78.4M | Sell |
305,143
-73,625
| -19% | -$18.9M | 0.22% | 114 |
|
|
2020
Q4 | $96M | Buy |
378,768
+6,655
| +2% | +$1.69M | 0.29% | 80 |
|
|
2020
Q3 | $84.7M | Sell |
372,113
-8,788
| -2% | -$2M | 0.29% | 77 |
|
|
2020
Q2 | $77M | Buy |
380,901
+28,752
| +8% | +$5.81M | 0.29% | 78 |
|
|
2020
Q1 | $55.2M | Buy |
352,149
+46,874
| +15% | +$7.34M | 0.25% | 100 |
|
|
2019
Q4 | $55.6M | Buy |
305,275
+5,374
| +2% | +$979K | 0.2% | 126 |
|
|
2019
Q3 | $49.9M | Buy |
299,901
+2,033
| +0.7% | +$338K | 0.2% | 131 |
|
|
2019
Q2 | $48.7M | Sell |
297,868
-1,814
| -0.6% | -$296K | 0.19% | 137 |
|
|
2019
Q1 | $46.9M | Buy |
299,682
+18,737
| +7% | +$2.93M | 0.27% | 110 |
|
|
2018
Q4 | $37.7M | Buy |
280,945
+43,164
| +18% | +$5.8M | 0.26% | 113 |
|
|
2018
Q3 | $38.4M | Sell |
237,781
-10,063
| -4% | -$1.62M | 0.24% | 125 |
|
|
2018
Q2 | $37.1M | Buy |
247,844
+33,679
| +16% | +$5.05M | 0.25% | 116 |
|
|
2018
Q1 | $30.4M | Sell |
214,165
-26,885
| -11% | -$3.81M | 0.21% | 139 |
|
|
2017
Q4 | $33.9M | Buy |
241,050
+5,580
| +2% | +$785K | 0.24% | 123 |
|
|
2017
Q3 | $31.3M | Sell |
235,470
-5,983
| -2% | -$794K | 0.24% | 129 |
|
|
2017
Q2 | $30.7M | Buy |
241,453
+20,850
| +9% | +$2.65M | 0.24% | 126 |
|
|
2017
Q1 | $26.8M | Sell |
220,603
-20,304
| -8% | -$2.47M | 0.22% | 137 |
|
|
2016
Q4 | $26.9M | Buy |
240,907
+142,058
| +144% | +$15.8M | 0.23% | 131 |
|
|
2016
Q3 | $11.1M | Buy |
98,849
+5,518
| +6% | +$620K | 0.1% | 211 |
|
|
2016
Q2 | $10M | Buy |
93,331
+2,443
| +3% | +$262K | 0.09% | 223 |
|
|
2016
Q1 | $9.68M | Sell |
90,888
-2,639
| -3% | -$281K | 0.09% | 223 |
|
|
2015
Q4 | $9.95M | Buy |
93,527
+11,109
| +13% | +$1.18M | 0.1% | 211 |
|
|
2015
Q3 | $8.27M | Buy |
82,418
+3,910
| +5% | +$392K | 0.09% | 229 |
|
|
2015
Q2 | $8.4M | Buy |
+78,508
| New | +$8.4M | 0.08% | 241 |
|