Jentner Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
969,378
+9,288
| +1% | +$611K | 18.97% | 1 |
|
|
2025
Q1 | $59.3M | Sell |
960,090
-49,230
| -5% | -$3.32M | 17.76% | 1 |
|
|
2024
Q4 | $69M | Sell |
1,009,320
-18,252
| -2% | -$1.23M | 20.11% | 1 |
|
|
2024
Q3 | $65.8M | Sell |
1,027,572
-22,356
| -2% | -$1.39M | 20.13% | 1 |
|
|
2024
Q2 | $65.4M | Sell |
1,049,928
-6,966
| -0.7% | -$406K | 21.74% | 1 |
|
|
2024
Q1 | $60.6M | Buy |
1,056,894
+5,892
| +0.6% | +$324K | 21.3% | 1 |
|
|
2023
Q4 | $54.5M | Buy |
1,051,002
+102,288
| +11% | +$4.94M | 21.04% | 1 |
|
|
2023
Q3 | $43.1M | Sell |
948,714
-7,020
| -0.7% | -$332K | 26.77% | 2 |
|
|
2023
Q2 | $45.1M | Sell |
955,734
-18,990
| -2% | -$824K | 28.12% | 2 |
|
|
2023
Q1 | $40.5M | Sell |
974,724
-21,522
| -2% | -$837K | 27.66% | 2 |
|
|
2022
Q4 | $35.4M | Buy |
996,246
+37,194
| +4% | +$1.37M | 26.16% | 2 |
|
|
2022
Q3 | $34.2M | Buy |
959,052
+966
| +0.1% | +$38.8K | 27.3% | 2 |
|
|
2022
Q2 | $35.6M | Buy |
958,086
+55,170
| +6% | +$2.27M | 27.04% | 2 |
|
|
2022
Q1 | $43.3M | Buy |
902,916
+15,870
| +2% | +$751K | 31.36% | 2 |
|
|
2021
Q4 | $47.4M | Sell |
887,046
-30,228
| -3% | -$1.57M | 31.23% | 2 |
|
|
2021
Q3 | $44.4M | Sell |
917,274
-15,012
| -2% | -$747K | 30.28% | 2 |
|
|
2021
Q2 | $44.6M | Buy |
932,286
+4,368
| +0.5% | +$198K | 31.2% | 2 |
|
|
2021
Q1 | $39.8M | Sell |
927,918
-3,108
| -0.3% | -$133K | 30.97% | 2 |
|
|
2020
Q4 | $39.3M | Sell |
931,026
-28,212
| -3% | -$1.13M | 38.63% | 1 |
|
|
2020
Q3 | $36.4M | Sell |
959,238
-31,704
| -3% | -$1.17M | 39.58% | 1 |
|
|
2020
Q2 | $33.4M | Sell |
990,942
-13,248
| -1% | -$407K | 37.95% | 1 |
|
|
2020
Q1 | $26.2M | Sell |
1,004,190
-46,158
| -4% | -$1.38M | 34.33% | 1 |
|
|
2019
Q4 | $31.9M | Sell |
1,050,348
-1,872
| -0.2% | -$54.1K | 33.42% | 1 |
|
|
2019
Q3 | $29.2M | Buy |
1,052,220
+12,240
| +1% | +$340K | 23.8% | 2 |
|
|
2019
Q2 | $28.3M | Buy |
1,039,980
+3,414
| +0.3% | +$91.2K | 23.43% | 2 |
|
|
2019
Q1 | $27M | Buy |
1,036,566
+10,452
| +1% | +$258K | 22.23% | 2 |
|
|
2018
Q4 | $23M | Buy |
1,026,114
+10,032
| +1% | +$243K | 20.97% | 2 |
|
|
2018
Q3 | $27.3M | Sell |
1,016,082
-37,974
| -4% | -$993K | 22.63% | 3 |
|
|
2018
Q2 | $26.3M | Buy |
1,054,056
+28,470
| +3% | +$698K | 21.99% | 3 |
|
|
2018
Q1 | $24.3M | Buy |
1,025,586
+35,628
| +4% | +$869K | 21% | 3 |
|
|
2017
Q4 | $23.3M | Buy |
989,958
+203,724
| +26% | +$4.68M | 20.48% | 3 |
|
|
2017
Q3 | $17.4M | Sell |
786,234
-13,980
| -2% | -$304K | 15.89% | 4 |
|
|
2017
Q2 | $16.9M | Sell |
800,214
-9,546
| -1% | -$200K | 15.96% | 4 |
|
|
2017
Q1 | $16.4M | Sell |
809,760
-19,182
| -2% | -$378K | 15.98% | 4 |
|
|
2016
Q4 | $15.4M | Buy |
+828,942
| New | +$15.3M | 15.62% | 4 |
|
Other funds holding VUG
Jentner Corp's VUG Position: Q2 2025 in Review
Jentner Corp increased its Vanguard Growth ETF (VUG) stake by 0.97% in Q2 2025, buying an estimated $611K and bringing the position to 969,378 shares worth $70.8M. The position accounts for 18.97% of the portfolio, ranked #1.
Jentner Corp first reported a position in VUG in Q4 2016 and has held it in 35 quarters since. 2,494 funds tracked by Wall St. Rank hold VUG as of Q2 2025.
- Jentner Corp held 969,378 shares of Vanguard Growth ETF worth $70.8M as of Q2 2025.
- Jentner Corp bought 9,288 Vanguard Growth ETF shares in Q2 2025, an estimated $611K.
- Vanguard Growth ETF made up 18.97% of Jentner Corp's portfolio in Q2 2025, its #1 holding.
- Jentner Corp first reported a position in Vanguard Growth ETF in Q4 2016 and has held it in 35 quarters since.
- 2,494 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2025.
Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.