JNBA Financial 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 | $42.7M | Buy |
586,476
+22,002
| +4% | +$1.71M | 3.56% | 7 |
|
|
2025
Q4 | $45.9M | Sell |
564,474
-2,922
| -0.5% | -$237K | 4.01% | 5 |
|
|
2025
Q3 | $45.4M | Buy |
567,396
+19,896
| +4% | +$1.52M | 4.12% | 5 |
|
|
2025
Q2 | $40M | Buy |
547,500
+1,968
| +0.4% | +$130K | 3.85% | 7 |
|
|
2025
Q1 | $33.7M | Buy |
545,532
+42,108
| +8% | +$2.84M | 3.5% | 8 |
|
|
2024
Q4 | $34.4M | Buy |
503,424
+61,500
| +14% | +$4.13M | 3.52% | 7 |
|
|
2024
Q3 | $28.3M | Buy |
441,924
+9,384
| +2% | +$582K | 2.85% | 7 |
|
|
2024
Q2 | $27M | Buy |
432,540
+11,328
| +3% | +$661K | 2.84% | 8 |
|
|
2024
Q1 | $24.2M | Buy |
421,212
+144,438
| +52% | +$7.94M | 2.54% | 10 |
|
|
2023
Q4 | $14.3M | Buy |
276,774
+21,330
| +8% | +$1.03M | 1.63% | 19 |
|
|
2023
Q3 | $11.6M | Buy |
255,444
+62,988
| +33% | +$2.97M | 1.45% | 23 |
|
|
2023
Q2 | $9.08M | Buy |
192,456
+106,614
| +124% | +$4.62M | 1.09% | 28 |
|
|
2023
Q1 | $3.57M | Buy |
85,842
+14,760
| +21% | +$574K | 0.46% | 49 |
|
|
2022
Q4 | $2.52M | Buy |
71,082
+14,712
| +26% | +$541K | 0.35% | 54 |
|
|
2022
Q3 | $2.01M | Buy |
56,370
+12,042
| +27% | +$484K | 0.31% | 58 |
|
|
2022
Q2 | $1.65M | Buy |
44,328
+9,438
| +27% | +$388K | 0.25% | 61 |
|
|
2022
Q1 | $1.67M | Sell |
34,890
-6,996
| -17% | -$331K | 0.22% | 69 |
|
|
2021
Q4 | $2.24M | Buy |
41,886
+2,772
| +7% | +$144K | 0.27% | 62 |
|
|
2021
Q3 | $1.89M | Hold |
39,114
| – | – | 0.25% | 65 |
|
|
2021
Q2 | $1.87M | Buy |
39,114
+768
| +2% | +$34.9K | 0.25% | 65 |
|
|
2021
Q1 | $1.64M | Sell |
38,346
-1,176
| -3% | -$50.3K | 0.24% | 65 |
|
|
2020
Q4 | $1.67M | Buy |
39,522
+288
| +0.7% | +$11.5K | 0.27% | 60 |
|
|
2020
Q3 | $1.49M | Sell |
39,234
-18
| -0% | -$665 | 0.3% | 59 |
|
|
2020
Q2 | $1.32M | Sell |
39,252
-1,098
| -3% | -$33.8K | 0.28% | 60 |
|
|
2020
Q1 | $1.05M | Sell |
40,350
-1,938
| -5% | -$58K | 0.25% | 64 |
|
|
2019
Q4 | $1.28M | Buy |
42,288
+4,038
| +11% | +$117K | 0.24% | 60 |
|
|
2019
Q3 | $1.06M | Hold |
38,250
| – | – | 0.22% | 69 |
|
|
2019
Q2 | $1.04M | Hold |
38,250
| – | – | 0.21% | 68 |
|
|
2019
Q1 | $997K | Buy |
38,250
+2,592
| +7% | +$64K | 0.21% | 64 |
|
|
2018
Q4 | $798K | Sell |
35,658
-13,206
| -27% | -$320K | 0.18% | 68 |
|
|
2018
Q3 | $1.31M | Sell |
48,864
-11,796
| -19% | -$309K | 0.59% | 50 |
|
|
2018
Q2 | $1.51M | Sell |
60,660
-456
| -0.7% | -$11.2K | 0.32% | 39 |
|
|
2018
Q1 | $1.45M | Sell |
61,116
-630
| -1% | -$15.4K | 0.31% | 40 |
|
|
2017
Q4 | $1.45M | Sell |
61,746
-48
| -0.1% | -$1.1K | 0.3% | 39 |
|
|
2017
Q3 | $1.37M | Buy |
61,794
+1,758
| +3% | +$38.2K | 0.31% | 37 |
|
|
2017
Q2 | $1.27M | Sell |
60,036
-9,648
| -14% | -$202K | 0.29% | 38 |
|
|
2017
Q1 | $1.41M | Sell |
69,684
-6,300
| -8% | -$124K | 0.33% | 35 |
|
|
2016
Q4 | $1.41M | Buy |
75,984
+72,582
| +2,134% | +$1.34M | 0.34% | 34 |
|
|
2016
Q3 | $64K | Sell |
3,402
-54,870
| -94% | -$1.02M | 0.01% | 477 |
|
|
2016
Q2 | $1.04M | Buy |
58,272
+16,842
| +41% | +$300K | 0.29% | 38 |
|
|
2016
Q1 | $735K | Buy |
41,430
+14,826
| +56% | +$249K | 0.26% | 47 |
|
|
2015
Q4 | $472K | Buy |
26,604
+18,750
| +239% | +$336K | 0.18% | 60 |
|
|
2015
Q3 | $131K | Buy |
7,854
+594
| +8% | +$10.5K | 0.06% | 121 |
|
|
2015
Q2 | $130K | Hold |
7,260
| – | – | 0.05% | 112 |
|
|
2015
Q1 | $127K | Hold |
7,260
| – | – | 0.05% | 114 |
|
|
2014
Q4 | $126K | Hold |
7,260
| – | – | 0.05% | 119 |
|
|
2014
Q3 | $121K | Hold |
7,260
| – | – | 0.05% | 117 |
|
|
2014
Q2 | $120K | Hold |
7,260
| – | – | 0.06% | 114 |
|
|
2014
Q1 | $113K | Hold |
7,260
| – | – | 0.06% | 111 |
|
|
2013
Q4 | $113K | Hold |
7,260
| – | – | 0.06% | 110 |
|
|
2013
Q3 | $102K | Hold |
7,260
| – | – | 0.06% | 115 |
|
|
2013
Q2 | $95K | Buy |
+7,260
| New | +$95.8K | 0.07% | 113 |
|
Other funds holding VUG
EWA
