Financial Engines Advisors
VUG icon

Financial Engines Advisors’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.18B Sell
7,251,506
-47,880
-0.7% -$21M 6.35% 4
2025
Q1
$2.71B Sell
7,299,386
-297,806
-4% -$110M 5.81% 5
2024
Q4
$3.12B Sell
7,597,192
-479,551
-6% -$197M 6.56% 4
2024
Q3
$3.1B Sell
8,076,743
-526,575
-6% -$202M 6.47% 4
2024
Q2
$3.22B Sell
8,603,318
-342,587
-4% -$128M 7.16% 3
2024
Q1
$3.08B Sell
8,945,905
-831,314
-9% -$286M 6.94% 3
2023
Q4
$3.04B Sell
9,777,219
-339,133
-3% -$105M 7.17% 3
2023
Q3
$2.75B Sell
10,116,352
-331,780
-3% -$90.3M 7.24% 3
2023
Q2
$2.96B Sell
10,448,132
-1,177,035
-10% -$333M 7.5% 3
2023
Q1
$2.9B Sell
11,625,167
-59,741
-0.5% -$14.9M 7.7% 2
2022
Q4
$2.49B Buy
11,684,908
+438,260
+4% +$93.4M 7.12% 4
2022
Q3
$2.41B Sell
11,246,648
-3,534
-0% -$756K 7.85% 2
2022
Q2
$2.51B Buy
11,250,182
+301,381
+3% +$67.2M 7.64% 2
2022
Q1
$3.15B Buy
10,948,801
+562,260
+5% +$162M 8.41% 2
2021
Q4
$3.33B Sell
10,386,541
-258,008
-2% -$82.8M 8.86% 1
2021
Q3
$3.09B Sell
10,644,549
-374,997
-3% -$109M 9.12% 1
2021
Q2
$3.16B Buy
11,019,546
+1,404
+0% +$403K 9.17% 1
2021
Q1
$2.83B Buy
11,018,142
+45,596
+0.4% +$11.7M 8.85% 1
2020
Q4
$2.78B Sell
10,972,546
-335,045
-3% -$84.9M 9.47% 1
2020
Q3
$2.57B Sell
11,307,591
-2,334,057
-17% -$531M 10.25% 1
2020
Q2
$2.76B Sell
13,641,648
-929,615
-6% -$188M 12.06% 1
2020
Q1
$2.28B Sell
14,571,263
-1,976,430
-12% -$310M 12.27% 1
2019
Q4
$3.01B Sell
16,547,693
-536,491
-3% -$97.7M 14.58% 1
2019
Q3
$2.84B Sell
17,084,184
-729,681
-4% -$121M 15.28% 1
2019
Q2
$2.92B Sell
17,813,865
-544,638
-3% -$89.2M 17.06% 1
2019
Q1
$2.87B Buy
18,358,503
+204,138
+1% +$31.9M 15.67% 1
2018
Q4
$2.44B Buy
18,154,365
+18,154,342
+78,931,922% +$2.44B 16.85% 1
2018
Q3
$4K Buy
+23
New +$4K ﹤0.01% 128
2018
Q2
Sell
-17
Closed -$2K 158
2018
Q1
$2K Buy
+17
New +$2K ﹤0.01% 122