Envestnet Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56B | Buy |
8,127,139
+79,107
| +1% | +$34.7M | 1.04% | 15 |
|
|
2025
Q1 | $2.98B | Sell |
8,048,032
-149,667
| -2% | -$55.5M | 0.96% | 13 |
|
|
2024
Q4 | $3.36B | Sell |
8,197,699
-77,246
| -0.9% | -$31.7M | 1.08% | 11 |
|
|
2024
Q3 | $3.18B | Sell |
8,274,945
-73,144
| -0.9% | -$28.1M | 1.03% | 12 |
|
|
2024
Q2 | $3.12B | Sell |
8,348,089
-68,785
| -0.8% | -$25.7M | 1.09% | 11 |
|
|
2024
Q1 | $2.9B | Sell |
8,416,874
-402,615
| -5% | -$139M | 1.08% | 10 |
|
|
2023
Q4 | $2.74B | Sell |
8,819,489
-376,573
| -4% | -$117M | 1.13% | 10 |
|
|
2023
Q3 | $2.5B | Sell |
9,196,062
-856,123
| -9% | -$233M | 1.15% | 11 |
|
|
2023
Q2 | $2.84B | Buy |
10,052,185
+10,681
| +0.1% | +$3.02M | 1.26% | 12 |
|
|
2023
Q1 | $2.5B | Buy |
10,041,504
+312,789
| +3% | +$78M | 1.2% | 14 |
|
|
2022
Q4 | $2.07B | Buy |
9,728,715
+60,400
| +0.6% | +$12.9M | 1.07% | 14 |
|
|
2022
Q3 | $2.07B | Buy |
9,668,315
+151,609
| +2% | +$32.4M | 1.18% | 12 |
|
|
2022
Q2 | $2.12B | Buy |
9,516,706
+13,348
| +0.1% | +$2.98M | 1.19% | 13 |
|
|
2022
Q1 | $2.73B | Sell |
9,503,358
-139,626
| -1% | -$40.2M | 1.38% | 11 |
|
|
2021
Q4 | $3.09B | Sell |
9,642,984
-53,095
| -0.5% | -$17M | 1.53% | 8 |
|
|
2021
Q3 | $2.81B | Sell |
9,696,079
-113,511
| -1% | -$32.9M | 1.55% | 8 |
|
|
2021
Q2 | $2.81B | Buy |
9,809,590
+200,742
| +2% | +$57.6M | 1.6% | 7 |
|
|
2021
Q1 | $2.47B | Sell |
9,608,848
-20,380
| -0.2% | -$5.24M | 1.6% | 8 |
|
|
2020
Q4 | $2.44B | Sell |
9,629,228
-101,242
| -1% | -$25.6M | 1.84% | 7 |
|
|
2020
Q3 | $2.21B | Sell |
9,730,470
-762,606
| -7% | -$174M | 1.96% | 7 |
|
|
2020
Q2 | $2.12B | Sell |
10,493,076
-258,131
| -2% | -$52.2M | 2.07% | 6 |
|
|
2020
Q1 | $1.68B | Sell |
10,751,207
-208,235
| -2% | -$32.6M | 2% | 9 |
|
|
2019
Q4 | $2B | Buy |
10,959,442
+123,354
| +1% | +$22.5M | 2.11% | 7 |
|
|
2019
Q3 | $1.8B | Sell |
10,836,088
-80,586
| -0.7% | -$13.4M | 1.97% | 7 |
|
|
2019
Q2 | $1.78B | Buy |
10,916,674
+55,811
| +0.5% | +$9.12M | 2.25% | 6 |
|
|
2019
Q1 | $1.7B | Sell |
10,860,863
-455,664
| -4% | -$71.3M | 2.33% | 6 |
|
|
2018
Q4 | $1.52B | Sell |
11,316,527
-13,686,120
| -55% | -$1.84B | 2.35% | 6 |
|
|
2018
Q3 | $4.03B | Buy |
25,002,647
+19,208,768
| +332% | +$3.09B | 6.97% | 2 |
|
|
2018
Q2 | $868M | Buy |
5,793,879
+2,029,018
| +54% | +$304M | 1.98% | 12 |
|
|
2018
Q1 | $537M | Sell |
3,764,861
-2,196,170
| -37% | -$313M | 1.52% | 16 |
|
|
2017
Q4 | $838M | Sell |
5,961,031
-773,650
| -11% | -$109M | 1.87% | 14 |
|
|
2017
Q3 | $894M | Buy |
6,734,681
+247,698
| +4% | +$32.9M | 2.14% | 13 |
|
|
2017
Q2 | $824M | Buy |
6,486,983
+517,507
| +9% | +$65.7M | 2.28% | 10 |
|
|
2017
Q1 | $726M | Buy |
5,969,476
+312,745
| +6% | +$38M | 2.32% | 9 |
|
|
2016
Q4 | $631M | Buy |
5,656,731
+614,957
| +12% | +$68.6M | 2.29% | 7 |
|
|
2016
Q3 | $566M | Buy |
5,041,774
+223,637
| +5% | +$25.1M | 2.19% | 7 |
|
|
2016
Q2 | $517M | Buy |
4,818,137
+272,022
| +6% | +$29.2M | 2.06% | 4 |
|
|
2016
Q1 | $484M | Buy |
4,546,115
+188,277
| +4% | +$20M | 2.08% | 4 |
|
|
2015
Q4 | $464M | Buy |
4,357,838
+431,492
| +11% | +$45.9M | 2.11% | 4 |
|
|
2015
Q3 | $394M | Buy |
3,926,346
+70,417
| +2% | +$7.06M | 1.96% | 5 |
|
|
2015
Q2 | $413M | Buy |
3,855,929
+471,654
| +14% | +$50.5M | 1.96% | 3 |
|
|
2015
Q1 | $354M | Buy |
3,384,275
+930,327
| +38% | +$97.3M | 1.83% | 4 |
|
|
2014
Q4 | $256M | Buy |
2,453,948
+343,738
| +16% | +$35.9M | 2.6% | 4 |
|
|
2014
Q3 | $210M | Buy |
2,110,210
+72,151
| +4% | +$7.19M | 2.12% | 6 |
|
|
2014
Q2 | $202M | Buy |
2,038,059
+271,915
| +15% | +$26.9M | 2.1% | 6 |
|
|
2014
Q1 | $165M | Buy |
1,766,144
+257,790
| +17% | +$24.1M | 1.83% | 8 |
|
|
2013
Q4 | $140M | Buy |
1,508,354
+171,232
| +13% | +$15.9M | 1.61% | 12 |
|
|
2013
Q3 | $113M | Sell |
1,337,122
-70,710
| -5% | -$5.98M | 1.38% | 14 |
|
|
2013
Q2 | $110M | Buy |
+1,407,832
| New | +$110M | 1.42% | 15 |
|