Bristlecone Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.9M | Buy |
199,506
+744
| +0.4% | +$56.9K | 1.33% | 22 |
|
|
2025
Q2 | $14.5M | Sell |
198,762
-3,036
| -2% | -$200K | 1.22% | 22 |
|
|
2025
Q1 | $12.5M | Sell |
201,798
-2,022
| -1% | -$136K | 1.02% | 25 |
|
|
2024
Q4 | $13.9M | Sell |
203,820
-4,980
| -2% | -$335K | 1.09% | 24 |
|
|
2024
Q3 | $13.4M | Sell |
208,800
-156
| -0.1% | -$9.67K | 1.07% | 25 |
|
|
2024
Q2 | $13M | Sell |
208,956
-3,978
| -2% | -$232K | 1.11% | 21 |
|
|
2024
Q1 | $12.2M | Buy |
212,934
+1,614
| +0.8% | +$88.8K | 1.07% | 25 |
|
|
2023
Q4 | $10.9M | Buy |
211,320
+1,428
| +0.7% | +$68.9K | 1.11% | 21 |
|
|
2023
Q3 | $9.53M | Sell |
209,892
-3,378
| -2% | -$160K | 1.07% | 22 |
|
|
2023
Q2 | $10.1M | Sell |
213,270
-2,496
| -1% | -$108K | 1.01% | 24 |
|
|
2023
Q1 | $8.97M | Sell |
215,766
-492
| -0.2% | -$19.1K | 0.98% | 25 |
|
|
2022
Q4 | $7.68M | Sell |
216,258
-6,762
| -3% | -$249K | 0.94% | 27 |
|
|
2022
Q3 | $7.95M | Sell |
223,020
-7,524
| -3% | -$302K | 1.04% | 21 |
|
|
2022
Q2 | $8.56M | Buy |
230,544
+5,406
| +2% | +$222K | 1.06% | 22 |
|
|
2022
Q1 | $10.8M | Sell |
225,138
-5,592
| -2% | -$265K | 1.33% | 19 |
|
|
2021
Q4 | $12.3M | Buy |
230,730
+1,626
| +0.7% | +$84.7K | 1.48% | 15 |
|
|
2021
Q3 | $11.1M | Buy |
229,104
+4,950
| +2% | +$246K | 1.45% | 14 |
|
|
2021
Q2 | $10.7M | Buy |
224,154
+20,946
| +10% | +$951K | 1.45% | 15 |
|
|
2021
Q1 | $8.71M | Sell |
203,208
-4,974
| -2% | -$213K | 1.32% | 17 |
|
|
2020
Q4 | $8.79M | Sell |
208,182
-396
| -0.2% | -$15.8K | 1.4% | 15 |
|
|
2020
Q3 | $7.91M | Sell |
208,578
-1,290
| -0.6% | -$47.6K | 1.44% | 14 |
|
|
2020
Q2 | $7.07M | Buy |
209,868
+17,508
| +9% | +$538K | 1.43% | 16 |
|
|
2020
Q1 | $5.02M | Sell |
192,360
-25,590
| -12% | -$766K | 1.2% | 17 |
|
|
2019
Q4 | $6.62M | Buy |
217,950
+14,424
| +7% | +$417K | 1.33% | 16 |
|
|
2019
Q3 | $5.64M | Sell |
203,526
-16,566
| -8% | -$460K | 1.37% | 13 |
|
|
2019
Q2 | $5.99M | Buy |
220,092
+3,666
| +2% | +$97.9K | 1.42% | 14 |
|
|
2019
Q1 | $5.64M | Buy |
216,426
+8,718
| +4% | +$215K | 1.58% | 13 |
|
|
2018
Q4 | $4.65M | Sell |
207,708
-18,930
| -8% | -$459K | 1.4% | 16 |
|
|
2018
Q3 | $6.08M | Buy |
226,638
+8,988
| +4% | +$235K | 1.53% | 12 |
|
|
2018
Q2 | $5.43M | Buy |
217,650
+52,380
| +32% | +$1.28M | 1.81% | 12 |
|
|
2018
Q1 | $3.91M | Buy |
165,270
+28,872
| +21% | +$704K | 1.31% | 16 |
|
|
2017
Q4 | $3.2M | Buy |
136,398
+1,326
| +1% | +$30.4K | 1.01% | 24 |
|
|
2017
Q3 | $2.99M | Buy |
135,072
+4,482
| +3% | +$97.4K | 0.97% | 24 |
|
|
2017
Q2 | $2.77M | Sell |
130,590
-1,626
| -1% | -$34.1K | 0.94% | 28 |
|
|
2017
Q1 | $2.68M | Sell |
132,216
-42,576
| -24% | -$840K | 0.94% | 25 |
|
|
2016
Q4 | $3.25M | Buy |
174,792
+2,718
| +2% | +$50.3K | 1.16% | 20 |
|
|
2016
Q3 | $3.22M | Sell |
172,074
-2,106
| -1% | -$39.2K | 1.16% | 21 |
|
|
2016
Q2 | $3.11M | Buy |
174,180
+5,748
| +3% | +$102K | 1.15% | 22 |
|
|
2016
Q1 | $2.99M | Buy |
168,432
+91,824
| +120% | +$1.54M | 1.18% | 19 |
|
|
2015
Q4 | $1.36M | Buy |
+76,608
| New | +$1.37M | 0.57% | 55 |
|
Other funds holding VUG
Bristlecone Advisors's VUG Position: Q3 2025 in Review
Bristlecone Advisors increased its Vanguard Growth ETF (VUG) stake by 0.37% in Q3 2025, buying an estimated $56.9K and bringing the position to 199,506 shares worth $15.9M. The position accounts for 1.33% of the portfolio, ranked #22.
Bristlecone Advisors first reported a position in VUG in Q4 2015 and has held it in 40 quarters since. 2,599 funds tracked by Wall St. Rank hold VUG as of Q3 2025.
- Bristlecone Advisors held 199,506 shares of Vanguard Growth ETF worth $15.9M as of Q3 2025.
- Bristlecone Advisors bought 744 Vanguard Growth ETF shares in Q3 2025, an estimated $56.9K.
- Vanguard Growth ETF made up 1.33% of Bristlecone Advisors's portfolio in Q3 2025, its #22 holding.
- Bristlecone Advisors first reported a position in Vanguard Growth ETF in Q4 2015 and has held it in 40 quarters since.
- 2,599 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2025.
Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.