Corrigan Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $74.6M | Buy |
1,206,534
+35,094
| +3% | +$2.37M | 15.36% | 1 |
|
|
2024
Q4 | $80.1M | Sell |
1,171,440
-25,068
| -2% | -$1.68M | 18.37% | 1 |
|
|
2024
Q3 | $76.6M | Buy |
1,196,508
+378
| +0% | +$23.4K | 17.56% | 1 |
|
|
2024
Q2 | $68.6M | Hold |
1,196,130
| – | – | 17.51% | 1 |
|
|
2024
Q1 | $68.6M | Sell |
1,196,130
-48,846
| -4% | -$2.69M | 17.51% | 1 |
|
|
2023
Q4 | $64.5M | Buy |
1,244,976
+13,770
| +1% | +$665K | 19.53% | 1 |
|
|
2023
Q3 | $55.9M | Sell |
1,231,206
-31,992
| -3% | -$1.51M | 18.99% | 1 |
|
|
2023
Q2 | $59.6M | Sell |
1,263,198
-15,486
| -1% | -$672K | 18.69% | 1 |
|
|
2023
Q1 | $53.2M | Buy |
1,278,684
+76,584
| +6% | +$2.98M | 17.45% | 1 |
|
|
2022
Q4 | $42.7M | Sell |
1,202,100
-62,838
| -5% | -$2.31M | 15.63% | 1 |
|
|
2022
Q3 | $45.1M | Buy |
1,264,938
+23,736
| +2% | +$954K | 17.09% | 1 |
|
|
2022
Q2 | $46.1M | Buy |
1,241,202
+13,854
| +1% | +$569K | 16.69% | 1 |
|
|
2022
Q1 | $58.8M | Sell |
1,227,348
-9,582
| -0.8% | -$453K | 18.6% | 1 |
|
|
2021
Q4 | $66.2M | Sell |
1,236,930
-17,796
| -1% | -$927K | 19.02% | 1 |
|
|
2021
Q3 | $60.7M | Sell |
1,254,726
-21,180
| -2% | -$1.05M | 18.55% | 1 |
|
|
2021
Q2 | $61M | Sell |
1,275,906
-32,370
| -2% | -$1.47M | 18.64% | 1 |
|
|
2021
Q1 | $56M | Sell |
1,308,276
-125,580
| -9% | -$5.37M | 18.73% | 1 |
|
|
2020
Q4 | $60.5M | Sell |
1,433,856
-24,738
| -2% | -$987K | 26.54% | 1 |
|
|
2020
Q3 | $55.3M | Sell |
1,458,594
-72,696
| -5% | -$2.68M | 27.59% | 1 |
|
|
2020
Q2 | $51.6M | Sell |
1,531,290
-54,924
| -3% | -$1.69M | 27.72% | 1 |
|
|
2020
Q1 | $41.4M | Sell |
1,586,214
-70,644
| -4% | -$2.12M | 30.41% | 1 |
|
|
2019
Q4 | $50.3M | Sell |
1,656,858
-30,468
| -2% | -$880K | 34.76% | 1 |
|
|
2019
Q3 | $46.8M | Sell |
1,687,326
-19,266
| -1% | -$535K | 34.72% | 1 |
|
|
2019
Q2 | $46.5M | Sell |
1,706,592
-13,746
| -0.8% | -$367K | 34.47% | 1 |
|
|
2019
Q1 | $44.8M | Sell |
1,720,338
-67,374
| -4% | -$1.66M | 32.74% | 1 |
|
|
2018
Q4 | $40M | Buy |
1,787,712
+28,626
| +2% | +$693K | 32.18% | 1 |
|
|
2018
Q3 | $47.2M | Sell |
1,759,086
-22,668
| -1% | -$593K | 33.92% | 1 |
|
|
2018
Q2 | $44.5M | Buy |
1,781,754
+486
| +0% | +$11.9K | 33.03% | 1 |
|
|
2018
Q1 | $42.1M | Sell |
1,781,268
-76,722
| -4% | -$1.87M | 32.46% | 1 |
|
|
2017
Q4 | $43.6M | Sell |
1,857,990
-27,822
| -1% | -$639K | 36.55% | 1 |
|
|
2017
Q3 | $41.7M | Buy |
1,885,812
+14,166
| +0.8% | +$308K | 36.91% | 1 |
|
|
2017
Q2 | $39.6M | Sell |
1,871,646
-65,496
| -3% | -$1.37M | 36.75% | 1 |
|
|
2017
Q1 | $39.3M | Sell |
1,937,142
-84,354
| -4% | -$1.66M | 37.89% | 1 |
|
|
2016
Q4 | $37.6M | Buy |
2,021,496
+28,854
| +1% | +$534K | 37.29% | 1 |
|
|
2016
Q3 | $37.3M | Sell |
1,992,642
-18,894
| -0.9% | -$352K | 37.47% | 1 |
|
|
2016
Q2 | $35.9M | Buy |
2,011,536
+11,112
| +0.6% | +$198K | 37.56% | 1 |
|
|
2016
Q1 | $35.5M | Sell |
2,000,424
-1,932
| -0.1% | -$32.4K | 35.97% | 1 |
|
|
2015
Q4 | $35.5M | Buy |
+2,002,356
| New | +$35.9M | 37.57% | 1 |
|
Other funds holding VUG
Corrigan Financial's VUG Position: Q1 2025 in Review
Corrigan Financial increased its Vanguard Morningstar Growth ETF (VUG) stake by 3% in Q1 2025, buying an estimated $2.37M and bringing the position to 1,206,534 shares worth $74.6M. The position accounts for 15.36% of the portfolio, ranked #1.
Corrigan Financial first reported a position in VUG in Q4 2015 and has held it in 38 quarters since. The position peaked at $80.1M in Q4 2024. 2,445 funds tracked by Wall St. Rank hold VUG as of Q1 2025.
- Corrigan Financial held 1,206,534 shares of Vanguard Morningstar Growth ETF worth $74.6M as of Q1 2025.
- Corrigan Financial bought 35,094 Vanguard Morningstar Growth ETF shares in Q1 2025, an estimated $2.37M.
- Vanguard Morningstar Growth ETF made up 15.36% of Corrigan Financial's portfolio in Q1 2025, its #1 holding.
- Corrigan Financial first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and has held it in 38 quarters since.
- Corrigan Financial's Vanguard Morningstar Growth ETF position peaked at $80.1M in Q4 2024.
- 2,445 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2025.
Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.