Gotham Asset Management’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
$31M Buy
70,789
+13,247
+23% +$5.81M 0.19% 63
2025
Q1
$21.3M Buy
57,542
+15,958
+38% +$5.92M 0.18% 88
2024
Q4
$17.1M Buy
41,584
+8,507
+26% +$3.49M 0.16% 130
2024
Q3
$12.7M Buy
33,077
+4,258
+15% +$1.63M 0.13% 198
2024
Q2
$10.8M Buy
28,819
+6,597
+30% +$2.47M 0.14% 162
2024
Q1
$7.65M Buy
22,222
+3,885
+21% +$1.34M 0.12% 225
2023
Q4
$5.7M Buy
18,337
+4,165
+29% +$1.29M 0.11% 245
2023
Q3
$3.86M Buy
14,172
+282
+2% +$76.8K 0.08% 351
2023
Q2
$3.93M Buy
+13,890
New +$3.93M 0.09% 316