HighTower Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680M | Buy |
1,552,072
+73,292
| +5% | +$32.1M | 0.85% | 14 |
|
|
2025
Q1 | $548M | Buy |
1,478,780
+60,774
| +4% | +$22.5M | 0.74% | 16 |
|
|
2024
Q4 | $582M | Buy |
1,418,006
+16,636
| +1% | +$6.83M | 0.8% | 14 |
|
|
2024
Q3 | $538M | Sell |
1,401,370
-13,980
| -1% | -$5.37M | 0.77% | 16 |
|
|
2024
Q2 | $529M | Buy |
1,415,350
+164,162
| +13% | +$61.4M | 0.82% | 13 |
|
|
2024
Q1 | $431M | Sell |
1,251,188
-2,266
| -0.2% | -$780K | 0.7% | 15 |
|
|
2023
Q4 | $390M | Buy |
1,253,454
+80,641
| +7% | +$25.1M | 0.65% | 19 |
|
|
2023
Q3 | $319M | Buy |
1,172,813
+53,720
| +5% | +$14.6M | 0.6% | 23 |
|
|
2023
Q2 | $317M | Buy |
1,119,093
+117,749
| +12% | +$33.3M | 0.62% | 23 |
|
|
2023
Q1 | $250M | Sell |
1,001,344
-6,577
| -0.7% | -$1.64M | 0.54% | 25 |
|
|
2022
Q4 | $215M | Buy |
1,007,921
+87,253
| +9% | +$18.6M | 0.49% | 31 |
|
|
2022
Q3 | $197M | Buy |
920,668
+53,679
| +6% | +$11.5M | 0.53% | 24 |
|
|
2022
Q2 | $193M | Buy |
866,989
+90,378
| +12% | +$20.1M | 0.5% | 30 |
|
|
2022
Q1 | $223M | Buy |
776,611
+7,397
| +1% | +$2.13M | 0.5% | 29 |
|
|
2021
Q4 | $247M | Sell |
769,214
-8,629
| -1% | -$2.77M | 0.54% | 30 |
|
|
2021
Q3 | $226M | Buy |
777,843
+35,818
| +5% | +$10.4M | 0.6% | 24 |
|
|
2021
Q2 | $213M | Buy |
742,025
+705
| +0.1% | +$202K | 0.62% | 24 |
|
|
2021
Q1 | $191M | Buy |
+741,320
| New | +$191M | 0.6% | 27 |
|
|
2020
Q4 | – | Sell |
-520,438
| Closed | -$118M | – | 2601 |
|
|
2020
Q3 | $118M | Sell |
520,438
-12,566
| -2% | -$2.86M | 0.57% | 28 |
|
|
2020
Q2 | $108M | Buy |
533,004
+11,728
| +2% | +$2.37M | 0.59% | 29 |
|
|
2020
Q1 | $81.7M | Buy |
521,276
+45,219
| +9% | +$7.08M | 0.53% | 32 |
|
|
2019
Q4 | $86.7M | Sell |
476,057
-45,002
| -9% | -$8.2M | 0.51% | 39 |
|
|
2019
Q3 | $86.6M | Sell |
521,059
-19,841
| -4% | -$3.3M | 0.47% | 37 |
|
|
2019
Q2 | $88.4M | Buy |
540,900
+62,205
| +13% | +$10.2M | 0.53% | 29 |
|
|
2019
Q1 | $74.9M | Buy |
478,695
+3,781
| +0.8% | +$591K | 0.5% | 36 |
|
|
2018
Q4 | $63.8M | Buy |
474,914
+1,116
| +0.2% | +$150K | 0.49% | 36 |
|
|
2018
Q3 | $76.3M | Buy |
473,798
+10,604
| +2% | +$1.71M | 0.55% | 30 |
|
|
2018
Q2 | $69.4M | Sell |
463,194
-2,568
| -0.6% | -$385K | 0.54% | 32 |
|
|
2018
Q1 | $66.1M | Buy |
465,762
+18,599
| +4% | +$2.64M | 0.55% | 26 |
|
|
2017
Q4 | $62.9M | Buy |
447,163
+16,469
| +4% | +$2.32M | 0.52% | 36 |
|
|
2017
Q3 | $57.2M | Sell |
430,694
-1,704
| -0.4% | -$226K | 0.49% | 37 |
|
|
2017
Q2 | $54.9M | Buy |
432,398
+30,600
| +8% | +$3.89M | 0.49% | 36 |
|
|
2017
Q1 | $48.9M | Buy |
401,798
+12,178
| +3% | +$1.48M | 0.47% | 38 |
|
|
2016
Q4 | $43.4M | Buy |
389,620
+15,703
| +4% | +$1.75M | 0.47% | 37 |
|
|
2016
Q3 | $42M | Sell |
373,917
-974
| -0.3% | -$109K | 0.49% | 35 |
|
|
2016
Q2 | $40.2M | Buy |
374,891
+767
| +0.2% | +$82.2K | 0.51% | 31 |
|
|
2016
Q1 | $39.8M | Sell |
374,124
-8,074
| -2% | -$859K | 0.13% | 37 |
|
|
2015
Q4 | $40.7M | Buy |
382,198
+29,584
| +8% | +$3.15M | 0.48% | 35 |
|
|
2015
Q3 | $35.4M | Buy |
352,614
+44,379
| +14% | +$4.45M | 0.47% | 35 |
|
|
2015
Q2 | $33M | Buy |
308,235
+175
| +0.1% | +$18.7K | 0.53% | 33 |
|
|
2015
Q1 | $31M | Buy |
308,060
+43,646
| +17% | +$4.4M | 0.46% | 39 |
|
|
2014
Q4 | $27.6M | Buy |
264,414
+49,520
| +23% | +$5.17M | 0.42% | 40 |
|
|
2014
Q3 | $21.4M | Buy |
214,894
+17,322
| +9% | +$1.73M | 0.36% | 54 |
|
|
2014
Q2 | $19.5M | Buy |
197,572
+17,208
| +10% | +$1.7M | 0.34% | 59 |
|
|
2014
Q1 | $16.9M | Buy |
180,364
+29,468
| +20% | +$2.75M | 0.33% | 60 |
|
|
2013
Q4 | $14M | Buy |
150,896
+34,401
| +30% | +$3.2M | 0.29% | 73 |
|
|
2013
Q3 | $9.86M | Buy |
116,495
+22,171
| +24% | +$1.88M | 0.25% | 86 |
|
|
2013
Q2 | $7.37M | Buy |
+94,324
| New | +$7.37M | 0.2% | 114 |
|