Cetera Investment Advisers’s Vanguard Growth ETF VUG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $581M | Buy |
1,326,314
+206,407
| +18% | +$90.5M | 0.98% | 10 |
|
2025
Q1 | $415M | Buy |
1,119,907
+67,257
| +6% | +$24.9M | 0.8% | 15 |
|
2024
Q4 | $432M | Sell |
1,052,650
-5,749
| -0.5% | -$2.36M | 0.9% | 12 |
|
2024
Q3 | $406M | Buy |
1,058,399
+18,240
| +2% | +$7M | 0.89% | 12 |
|
2024
Q2 | $389M | Buy |
1,040,159
+3,921
| +0.4% | +$1.47M | 0.9% | 12 |
|
2024
Q1 | $357M | Buy |
1,036,238
+552,439
| +114% | +$190M | 0.84% | 13 |
|
2023
Q4 | $150M | Sell |
483,799
-45,052
| -9% | -$14M | 1.22% | 10 |
|
2023
Q3 | $144M | Buy |
528,851
+23,462
| +5% | +$6.39M | 1.24% | 11 |
|
2023
Q2 | $143M | Buy |
505,389
+22,918
| +5% | +$6.48M | 1.2% | 12 |
|
2023
Q1 | $120M | Buy |
482,471
+4,898
| +1% | +$1.22M | 1.05% | 13 |
|
2022
Q4 | $102M | Buy |
477,573
+172,144
| +56% | +$36.7M | 0.94% | 16 |
|
2022
Q3 | $65.3M | Buy |
305,429
+14,941
| +5% | +$3.2M | 1.3% | 7 |
|
2022
Q2 | $64.7M | Buy |
290,488
+12,456
| +4% | +$2.78M | 1.03% | 11 |
|
2022
Q1 | $80M | Buy |
278,032
+11,375
| +4% | +$3.27M | 1.15% | 10 |
|
2021
Q4 | $85.6M | Buy |
266,657
+6,906
| +3% | +$2.22M | 1.23% | 8 |
|
2021
Q3 | $75.4M | Buy |
259,751
+2,382
| +0.9% | +$691K | 1.2% | 9 |
|
2021
Q2 | $73.8M | Buy |
257,369
+14,701
| +6% | +$4.22M | 1.19% | 9 |
|
2021
Q1 | $62.4M | Sell |
242,668
-182
| -0.1% | -$46.8K | 1.23% | 8 |
|
2020
Q4 | $61.5M | Buy |
242,850
+50,600
| +26% | +$12.8M | 1.22% | 7 |
|
2020
Q3 | $43.8M | Buy |
192,250
+4,550
| +2% | +$1.04M | 3.58% | 1 |
|
2020
Q2 | $37.9M | Buy |
187,700
+9,891
| +6% | +$2M | 3.51% | 1 |
|
2020
Q1 | $22.7M | Buy |
177,809
+20,807
| +13% | +$2.66M | 2.78% | 2 |
|
2019
Q4 | $28.6M | Buy |
157,002
+8,617
| +6% | +$1.57M | 2.87% | 1 |
|
2019
Q3 | $24.6M | Buy |
148,385
+4,573
| +3% | +$758K | 2.99% | 1 |
|
2019
Q2 | $23.5M | Buy |
143,812
+357
| +0.2% | +$58.3K | 3.03% | 1 |
|
2019
Q1 | $22.5M | Buy |
143,455
+3,955
| +3% | +$619K | 3.17% | 1 |
|
2018
Q4 | $18.7M | Buy |
139,500
+3,692
| +3% | +$496K | 3.06% | 1 |
|
2018
Q3 | $21.9M | Buy |
135,808
+21,542
| +19% | +$3.47M | 3.15% | 2 |
|
2018
Q2 | $17.1M | Sell |
114,266
-14,546
| -11% | -$2.18M | 3.01% | 2 |
|
2018
Q1 | $18.3M | Buy |
128,812
+1,288
| +1% | +$183K | 3.42% | 2 |
|
2017
Q4 | $17.9M | Buy |
127,524
+19,260
| +18% | +$2.71M | 3.29% | 2 |
|
2017
Q3 | $14.4M | Buy |
108,264
+940
| +0.9% | +$125K | 3.18% | 2 |
|
2017
Q2 | $13.7M | Buy |
107,324
+10,347
| +11% | +$1.32M | 3.35% | 1 |
|
2017
Q1 | $11.8M | Buy |
96,977
+13,360
| +16% | +$1.63M | 3.26% | 1 |
|
2016
Q4 | $9.31M | Buy |
83,617
+20,549
| +33% | +$2.29M | 3.1% | 1 |
|
2016
Q3 | $7.09M | Buy |
63,068
+969
| +2% | +$109K | 3.05% | 1 |
|
2016
Q2 | $6.65M | Buy |
62,099
+270
| +0.4% | +$28.9K | 2.61% | 1 |
|
2016
Q1 | $6.58M | Buy |
61,829
+4,641
| +8% | +$494K | 2.85% | 2 |
|
2015
Q4 | $6.09M | Buy |
+57,188
| New | +$6.09M | 2.8% | 2 |
|