MAA
VUG icon

Managed Account Advisors’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.6B Buy
14,992,950
+2,632,640
+21% +$282M 1.32% 1
2015
Q1
$1.29B Buy
12,360,310
+3,132,610
+34% +$328M 1.14% 1
2014
Q4
$963M Buy
9,227,700
+2,791,386
+43% +$291M 0.95% 4
2014
Q3
$642M Buy
6,436,314
+2,167,022
+51% +$216M 0.71% 13
2014
Q2
$422M Buy
4,269,292
+1,449,102
+51% +$143M 0.51% 25
2014
Q1
$264M Buy
2,820,190
+474,278
+20% +$44.3M 0.34% 60
2013
Q4
$218M Buy
2,345,912
+215,320
+10% +$20M 0.29% 77
2013
Q3
$180M Buy
2,130,592
+452,475
+27% +$38.3M 0.26% 86
2013
Q2
$131M Buy
+1,678,117
New +$131M 0.2% 121