FPAS
Focus Partners Advisor Solutions’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
40,125
+32
| +0.1% | +$14K | 0.23% | 58 |
|
|
2025
Q1 | $14.9M | Buy |
40,093
+2,696
| +7% | +$1,000K | 0.23% | 60 |
|
|
2024
Q4 | $15.3M | Buy |
37,397
+2,912
| +8% | +$1.2M | 0.26% | 52 |
|
|
2024
Q3 | $13.2M | Sell |
34,485
-1,539
| -4% | -$591K | 0.28% | 47 |
|
|
2024
Q2 | $13.5M | Buy |
36,024
+1,350
| +4% | +$505K | 0.35% | 42 |
|
|
2024
Q1 | $11.9M | Buy |
34,674
+26,211
| +310% | +$9.02M | 0.35% | 36 |
|
|
2023
Q4 | $2.63M | Buy |
8,463
+413
| +5% | +$128K | 0.13% | 82 |
|
|
2023
Q3 | $2.19M | Buy |
8,050
+914
| +13% | +$249K | 0.11% | 91 |
|
|
2023
Q2 | $2.02M | Sell |
7,136
-843
| -11% | -$239K | 0.11% | 86 |
|
|
2023
Q1 | $1.99M | Buy |
7,979
+1,694
| +27% | +$423K | 0.13% | 75 |
|
|
2022
Q4 | $1.34M | Buy |
6,285
+143
| +2% | +$30.5K | 0.1% | 108 |
|
|
2022
Q3 | $1.31M | Buy |
6,142
+788
| +15% | +$169K | 0.08% | 122 |
|
|
2022
Q2 | $1.19M | Buy |
5,354
+775
| +17% | +$173K | 0.1% | 99 |
|
|
2022
Q1 | $1.32M | Buy |
+4,579
| New | +$1.32M | 0.13% | 97 |
|