Madison Asset Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
8,451
+420
| +5% | +$184K | 0.04% | 191 |
|
|
2025
Q1 | $2.98M | Buy |
8,031
+1,137
| +16% | +$422K | 0.03% | 199 |
|
|
2024
Q4 | $2.83M | Buy |
6,894
+1,061
| +18% | +$435K | 0.03% | 216 |
|
|
2024
Q3 | $2.24M | Buy |
+5,833
| New | +$2.24M | 0.03% | 248 |
|
|
2021
Q1 | – | Sell |
-103,453
| Closed | -$26.2M | – | 325 |
|
|
2020
Q4 | $26.2M | Buy |
103,453
+838
| +0.8% | +$212K | 0.39% | 90 |
|
|
2020
Q3 | $23.4M | Buy |
102,615
+12,089
| +13% | +$2.75M | 0.39% | 89 |
|
|
2020
Q2 | $18.3M | Sell |
90,526
-125,590
| -58% | -$25.4M | 0.32% | 93 |
|
|
2020
Q1 | $33.9M | Buy |
216,116
+33,281
| +18% | +$5.21M | 0.7% | 54 |
|
|
2019
Q4 | $33.3M | Buy |
+182,835
| New | +$33.3M | 0.51% | 63 |
|