Kensington Asset Management’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
Q3
$106M Buy
2025
Q2
$95.4M Buy
2025
Q1
Sell
2024
Q4
$44.5M Sell
2024
Q3
$49M Buy
2024
Q2
Sell
2024
Q1
$127M Hold
2023
Q4
$115M Buy
2023
Q3
$96.7M Buy
2023
Q2
$50.8M Sell
2023
Q1
$94.8M Buy
2022
Q2
Sell
2022
Q1
$95.4M Buy