Envestnet Portfolio Solutions’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Sell |
182,351
-123,044
| -40% | -$53.9M | 0.29% | 55 |
|
|
2025
Q1 | $113M | Sell |
305,395
-29,627
| -9% | -$11M | 0.43% | 46 |
|
|
2024
Q4 | $138M | Sell |
335,022
-17,499
| -5% | -$7.18M | 0.45% | 47 |
|
|
2024
Q3 | $135M | Sell |
352,521
-4,156
| -1% | -$1.6M | 0.44% | 45 |
|
|
2024
Q2 | $133M | Buy |
356,677
+742
| +0.2% | +$278K | 0.47% | 45 |
|
|
2024
Q1 | $123M | Sell |
355,935
-41,751
| -10% | -$14.4M | 0.46% | 44 |
|
|
2023
Q4 | $124M | Sell |
397,686
-8,908
| -2% | -$2.77M | 0.51% | 44 |
|
|
2023
Q3 | $111M | Buy |
+406,594
| New | +$111M | 0.52% | 38 |
|