CBIZ Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $395M | Buy |
5,424,630
+458,406
| +9% | +$35.7M | 14.44% | 4 |
|
|
2025
Q4 | $404M | Buy |
4,966,224
+288
| +0% | +$23.4K | 15.27% | 2 |
|
|
2025
Q3 | $397M | Sell |
4,965,936
-456,762
| -8% | -$34.9M | 15.54% | 2 |
|
|
2025
Q2 | $396M | Buy |
5,422,698
+213,390
| +4% | +$14M | 17.55% | 2 |
|
|
2025
Q1 | $322M | Buy |
5,209,308
+66,582
| +1% | +$4.49M | 15.77% | 4 |
|
|
2024
Q4 | $352M | Buy |
5,142,726
+90,366
| +2% | +$6.07M | 17.55% | 2 |
|
|
2024
Q3 | $323M | Sell |
5,052,360
-101,280
| -2% | -$6.28M | 16.79% | 3 |
|
|
2024
Q2 | $321M | Buy |
5,153,640
+1,155,174
| +29% | +$67.4M | 18.06% | 2 |
|
|
2024
Q1 | $229M | Buy |
3,998,466
+16,902
| +0.4% | +$929K | 15.94% | 3 |
|
|
2023
Q4 | $206M | Sell |
3,981,564
-46,080
| -1% | -$2.22M | 15.7% | 3 |
|
|
2023
Q3 | $183M | Sell |
4,027,644
-700,506
| -15% | -$33.1M | 16.79% | 3 |
|
|
2023
Q2 | $223M | Sell |
4,728,150
-426,828
| -8% | -$18.5M | 19% | 1 |
|
|
2023
Q1 | $214M | Buy |
5,154,978
+4,954,896
| +2,476% | +$193M | 18.75% | 1 |
|
|
2022
Q4 | $71.1M | Buy |
+200,082
| New | +$7.36M | 27.65% | 1 |
|
|
2022
Q3 | – | Sell |
-4,444,404
| Closed | -$179M | – | 6 |
|
|
2022
Q2 | $165M | Buy |
+4,444,404
| New | +$183M | 15.12% | 3 |
|
|
2022
Q1 | – | Sell |
-3,915,300
| Closed | -$209M | – | 39 |
|
|
2021
Q4 | $209M | Buy |
+3,915,300
| New | +$204M | 16.34% | 2 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2 |
|
Other funds holding VUG
EWA
