Equitable Trust’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.91M Sell
8,914
-36
-0.4% -$15.8K 0.19% 95
2025
Q1
$3.32M Hold
8,950
0.18% 105
2024
Q4
$3.67M Buy
+8,950
New +$3.67M 0.21% 98