MAG
VUG icon

Mayfair Advisory Group’s Vanguard Growth ETF VUG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.3M Buy
28,985
+2,553
+10% +$1.17M 6.27% 1
2025
Q1
$9.8M Buy
26,432
+169
+0.6% +$62.7K 5.65% 4
2024
Q4
$10.8M Buy
26,263
+2,292
+10% +$941K 6.35% 2
2024
Q3
$9.19M Buy
23,971
+406
+2% +$156K 5.8% 2
2024
Q2
$9.1M Buy
23,565
+1,057
+5% +$408K 6.16% 2
2024
Q1
$7.75M Buy
22,508
+2,748
+14% +$946K 5.62% 3
2023
Q4
$6.04M Buy
19,760
+1,802
+10% +$551K 5.14% 3
2023
Q3
$5.04M Buy
17,958
+434
+2% +$122K 4.86% 4
2023
Q2
$4.91M Buy
17,524
+1,572
+10% +$440K 4.9% 4
2023
Q1
$3.97M Buy
15,952
+927
+6% +$231K 4.31% 5
2022
Q4
$3.25M Buy
15,025
+5,889
+64% +$1.27M 4.13% 4
2022
Q3
$2M Buy
9,136
+332
+4% +$72.7K 2.83% 7
2022
Q2
$2.22M Buy
8,804
+1,083
+14% +$273K 2.92% 7
2022
Q1
$2.23M Buy
7,721
+1,397
+22% +$403K 2.85% 6
2021
Q4
$1.95M Buy
6,324
+1,207
+24% +$372K 2.58% 6
2021
Q3
$1.47M Buy
5,117
+125
+3% +$35.9K 2.25% 7
2021
Q2
$1.43M Buy
4,992
+80
+2% +$22.9K 2.27% 7
2021
Q1
$1.28M Buy
4,912
+182
+4% +$47.6K 2.3% 7
2020
Q4
$1.2M Buy
4,730
+79
+2% +$20K 2.34% 7
2020
Q3
$1.06M Buy
4,651
+149
+3% +$33.9K 2.73% 7
2020
Q2
$910K Buy
4,502
+324
+8% +$65.5K 2.94% 7
2020
Q1
$655K Buy
4,178
+1,025
+33% +$161K 2.97% 10
2019
Q4
$574K Buy
+3,153
New +$574K 1.76% 14