FMWA
Forvis Mazars Wealth Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
61,560
+5,608
| +10% | +$2.46M | 0.58% | 29 |
|
|
2025
Q1 | $20.7M | Sell |
55,952
-4,730
| -8% | -$1.75M | 0.5% | 34 |
|
|
2024
Q4 | $24.9M | Sell |
60,682
-228
| -0.4% | -$93.6K | 0.57% | 31 |
|
|
2024
Q3 | $23.4M | Sell |
60,910
-337
| -0.6% | -$129K | 0.54% | 33 |
|
|
2024
Q2 | $22.9M | Sell |
61,247
-2,412
| -4% | -$902K | 0.57% | 31 |
|
|
2024
Q1 | $21.9M | Sell |
63,659
-613
| -1% | -$211K | 0.56% | 34 |
|
|
2023
Q4 | $20M | Sell |
64,272
-2,111
| -3% | -$656K | 0.56% | 34 |
|
|
2023
Q3 | $18.1M | Sell |
66,383
-3,485
| -5% | -$949K | 0.55% | 34 |
|
|
2023
Q2 | $19.8M | Sell |
69,868
-3,402
| -5% | -$963K | 0.58% | 32 |
|
|
2023
Q1 | $18.3M | Sell |
73,270
-1,335
| -2% | -$333K | 0.6% | 32 |
|
|
2022
Q4 | $15.9M | Sell |
74,605
-6,224
| -8% | -$1.33M | 0.56% | 34 |
|
|
2022
Q3 | $17.3M | Sell |
80,829
-2,081
| -3% | -$445K | 0.7% | 27 |
|
|
2022
Q2 | $18.5M | Sell |
82,910
-3,477
| -4% | -$775K | 0.75% | 24 |
|
|
2022
Q1 | $24.8M | Sell |
86,387
-353
| -0.4% | -$102K | 1.05% | 16 |
|
|
2021
Q4 | $27.8M | Sell |
86,740
-6
| -0% | -$1.93K | 1.17% | 14 |
|
|
2021
Q3 | $25.2M | Buy |
86,746
+260
| +0.3% | +$75.4K | 1.16% | 15 |
|
|
2021
Q2 | $24.8M | Sell |
86,486
-1,820
| -2% | -$522K | 1.15% | 14 |
|
|
2021
Q1 | $22.7M | Sell |
88,306
-10,179
| -10% | -$2.62M | 1.13% | 14 |
|
|
2020
Q4 | $25M | Sell |
98,485
-11,414
| -10% | -$2.89M | 1.25% | 14 |
|
|
2020
Q3 | $25M | Buy |
109,899
+220
| +0.2% | +$50.1K | 1.46% | 10 |
|
|
2020
Q2 | $22.2M | Buy |
109,679
+54,822
| +100% | +$11.1M | 1.44% | 10 |
|
|
2020
Q1 | $8.6M | Buy |
54,857
+50,889
| +1,282% | +$7.97M | 0.7% | 22 |
|
|
2019
Q4 | $723K | Buy |
3,968
+1
| +0% | +$182 | 0.05% | 148 |
|
|
2019
Q3 | $660K | Sell |
3,967
-224
| -5% | -$37.3K | 0.05% | 135 |
|
|
2019
Q2 | $685K | Buy |
4,191
+54
| +1% | +$8.83K | 0.06% | 130 |
|
|
2019
Q1 | $647K | Sell |
4,137
-511
| -11% | -$79.9K | 0.05% | 135 |
|
|
2018
Q4 | $624K | Buy |
4,648
+905
| +24% | +$121K | 0.06% | 117 |
|
|
2018
Q3 | $603K | Sell |
3,743
-210
| -5% | -$33.8K | 0.05% | 129 |
|
|
2018
Q2 | $592K | Buy |
3,953
+1
| +0% | +$150 | 0.06% | 128 |
|
|
2018
Q1 | $561K | Sell |
3,952
-336
| -8% | -$47.7K | 0.06% | 127 |
|
|
2017
Q4 | $603K | Sell |
4,288
-1,674
| -28% | -$235K | 0.06% | 131 |
|
|
2017
Q3 | $791K | Sell |
5,962
-161
| -3% | -$21.4K | 0.09% | 103 |
|
|
2017
Q2 | $778K | Buy |
6,123
+120
| +2% | +$15.2K | 0.09% | 106 |
|
|
2017
Q1 | $730K | Sell |
6,003
-1,088
| -15% | -$132K | 0.09% | 96 |
|
|
2016
Q4 | $790K | Sell |
7,091
-244
| -3% | -$27.2K | 0.1% | 91 |
|
|
2016
Q3 | $824K | Buy |
7,335
+3
| +0% | +$337 | 0.11% | 84 |
|
|
2016
Q2 | $786K | Sell |
7,332
-321
| -4% | -$34.4K | 0.12% | 85 |
|
|
2016
Q1 | $815K | Sell |
7,653
-1,093
| -12% | -$116K | 0.13% | 85 |
|
|
2015
Q4 | $930K | Sell |
8,746
-1,046
| -11% | -$111K | 0.14% | 77 |
|
|
2015
Q3 | $982K | Buy |
9,792
+500
| +5% | +$50.1K | 0.17% | 67 |
|
|
2015
Q2 | $995K | Sell |
9,292
-7,624
| -45% | -$816K | 0.15% | 75 |
|
|
2015
Q1 | $1.77M | Buy |
+16,916
| New | +$1.77M | 0.26% | 55 |
|