Great Lakes Advisors’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.71M Sell
64,698
-1,152
-2% -$89.6K 0.04% 237
2025
Q4
$5.35M Sell
65,850
-24
-0% -$1.95K 0.04% 218
2025
Q3
$5.27M Sell
65,874
-102
-0.2% -$7.79K 0.04% 240
2025
Q2
$4.82M Sell
65,976
-492
-0.7% -$32.4K 0.04% 290
2025
Q1
$4.11M Sell
66,468
-10,890
-14% -$734K 0.04% 310
2024
Q4
$5.29M Buy
77,358
+1,050
+1% +$70.5K 0.05% 305
2024
Q3
$4.88M Buy
76,308
+1,854
+2% +$115K 0.04% 335
2024
Q2
$4.64M Sell
74,454
-1,500
-2% -$87.5K 0.04% 328
2024
Q1
$4.36M Buy
75,954
+576
+0.8% +$31.7K 0.04% 359
2023
Q4
$3.91M Buy
75,378
+1,260
+2% +$60.8K 0.04% 369
2023
Q3
$3.36M Buy
74,118
+1,506
+2% +$71.1K 0.03% 385
2023
Q2
$3.42M Sell
72,612
-2,766
-4% -$120K 0.03% 396
2023
Q1
$3.13M Buy
75,378
+5,586
+8% +$217K 0.03% 446
2022
Q4
$2.48M Buy
69,792
+11,448
+20% +$421K 0.14% 250
2022
Q3
$2.08M Buy
58,344
+2,742
+5% +$110K 0.05% 342
2022
Q2
$2.07M Sell
55,602
-4,368
-7% -$179K 0.04% 361
2022
Q1
$2.88M Buy
59,970
+4,614
+8% +$218K 0.05% 338
2021
Q4
$2.96M Buy
55,356
+2,928
+6% +$153K 0.05% 335
2021
Q3
$2.54M Sell
52,428
-1,758
-3% -$87.5K 0.04% 347
2021
Q2
$2.59M Sell
54,186
-1,518
-3% -$68.9K 0.04% 357
2021
Q1
$2.39M Buy
55,704
+1,140
+2% +$48.8K 0.04% 360
2020
Q4
$2.3M Sell
54,564
-6,000
-10% -$239K 0.04% 349
2020
Q3
$2.3M Hold
60,564
0.05% 320
2020
Q2
$2.04M Buy
60,564
+4,500
+8% +$138K 0.05% 328
2020
Q1
$1.46M Buy
56,064
+3,018
+6% +$90.4K 0.04% 338
2019
Q4
$1.61M Sell
53,046
-1,566
-3% -$45.2K 0.03% 360
2019
Q3
$1.51M Hold
54,612
0.03% 366
2019
Q2
$1.49M Hold
54,612
0.03% 376
2019
Q1
$1.42M Buy
54,612
+1,626
+3% +$40.1K 0.03% 372
2018
Q4
$1.19M Hold
52,986
0.03% 377
2018
Q3
$1.42M Buy
52,986
+4,512
+9% +$118K 0.03% 353
2018
Q2
$1.21M Hold
48,474
0.03% 370
2018
Q1
$1.15M Sell
48,474
-8,196
-14% -$200K 0.03% 364
2017
Q4
$1.33M Sell
56,670
-330
-0.6% -$7.58K 0.03% 360
2017
Q3
$1.26M Buy
+57,000
New +$1.24M 0.03% 349

Other funds holding VUG

Great Lakes Advisors's VUG Position: Q1 2026 in Review

Great Lakes Advisors reduced its Vanguard Growth ETF (VUG) stake by 1.7% in Q1 2026, selling an estimated $89.6K and leaving 64,698 shares worth $4.71M. The position accounts for 0.04% of the portfolio, ranked #237.

Great Lakes Advisors first reported a position in VUG in Q3 2017 and has held it in 35 quarters since. The position peaked at $5.35M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Great Lakes Advisors held 64,698 shares of Vanguard Growth ETF worth $4.71M as of Q1 2026.
  • Great Lakes Advisors sold 1,152 Vanguard Growth ETF shares in Q1 2026, an estimated $89.6K.
  • Vanguard Growth ETF made up 0.04% of Great Lakes Advisors's portfolio in Q1 2026, its #237 holding.
  • Great Lakes Advisors first reported a position in Vanguard Growth ETF in Q3 2017 and has held it in 35 quarters since.
  • Great Lakes Advisors's Vanguard Growth ETF position peaked at $5.35M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.