MAM
VUG icon

Mainsail Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$40.4M Buy
92,233
+1,827
+2% +$801K 25% 1
2025
Q1
$33.5M Buy
90,406
+4,784
+6% +$1.77M 22.95% 2
2024
Q4
$35.1M Buy
85,622
+2,135
+3% +$876K 24.56% 1
2024
Q3
$32.1M Buy
83,487
+215
+0.3% +$82.5K 23.76% 1
2024
Q2
$31.1M Buy
83,272
+451
+0.5% +$169K 24.68% 1
2024
Q1
$28.5M Buy
82,821
+5,674
+7% +$1.95M 23.21% 2
2023
Q4
$24M Buy
+77,147
New +$24M 22.31% 2