MWM
Mission Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453M | Buy |
1,033,308
+36,604
| +4% | +$16M | 9.69% | 1 |
|
|
2025
Q1 | $370M | Sell |
996,704
-4,322
| -0.4% | -$1.6M | 9.07% | 2 |
|
|
2024
Q4 | $411M | Sell |
1,001,026
-8,889
| -0.9% | -$3.65M | 9.58% | 1 |
|
|
2024
Q3 | $388M | Buy |
1,009,915
+16,394
| +2% | +$6.29M | 9.38% | 1 |
|
|
2024
Q2 | $372M | Sell |
993,521
-36,045
| -4% | -$13.5M | 9.84% | 1 |
|
|
2024
Q1 | $354M | Buy |
1,029,566
+54,489
| +6% | +$18.8M | 9.32% | 1 |
|
|
2023
Q4 | $303M | Buy |
975,077
+6,924
| +0.7% | +$2.15M | 9.84% | 1 |
|
|
2023
Q3 | $264M | Buy |
968,153
+15,148
| +2% | +$4.12M | 9.82% | 1 |
|
|
2023
Q2 | $270M | Buy |
953,005
+41,788
| +5% | +$11.8M | 10.19% | 1 |
|
|
2023
Q1 | $227M | Buy |
911,217
+76,051
| +9% | +$19M | 9.52% | 1 |
|
|
2022
Q4 | $178M | Buy |
835,166
+26,286
| +3% | +$5.6M | 8.51% | 2 |
|
|
2022
Q3 | $173M | Buy |
808,880
+57,078
| +8% | +$12.2M | 9.16% | 2 |
|
|
2022
Q2 | $168M | Buy |
751,802
+65,055
| +9% | +$14.5M | 8.81% | 2 |
|
|
2022
Q1 | $198M | Buy |
686,747
+28,966
| +4% | +$8.33M | 9.13% | 2 |
|
|
2021
Q4 | $211M | Buy |
657,781
+18,220
| +3% | +$5.85M | 9.5% | 1 |
|
|
2021
Q3 | $186M | Buy |
639,561
+36,218
| +6% | +$10.5M | 9.45% | 1 |
|
|
2021
Q2 | $173M | Buy |
603,343
+60,571
| +11% | +$17.4M | 9.17% | 1 |
|
|
2021
Q1 | $140M | Buy |
542,772
+50,625
| +10% | +$13M | 8.1% | 2 |
|
|
2020
Q4 | $125M | Buy |
492,147
+65,970
| +15% | +$16.7M | 7.8% | 1 |
|
|
2020
Q3 | $97M | Buy |
426,177
+91,956
| +28% | +$20.9M | 7.26% | 1 |
|
|
2020
Q2 | $67.5M | Buy |
334,221
+133,658
| +67% | +$27M | 5.83% | 2 |
|
|
2020
Q1 | $31.4M | Buy |
200,563
+1,621
| +0.8% | +$254K | 3.47% | 9 |
|
|
2019
Q4 | $36.2M | Sell |
198,942
-2,793
| -1% | -$509K | 3.48% | 8 |
|
|
2019
Q3 | $33.5M | Sell |
201,735
-3,912
| -2% | -$650K | 3.58% | 8 |
|
|
2019
Q2 | $33.6M | Sell |
205,647
-3,515
| -2% | -$574K | 3.77% | 6 |
|
|
2019
Q1 | $32.7M | Sell |
209,162
-2,836
| -1% | -$444K | 3.8% | 6 |
|
|
2018
Q4 | $28.5M | Sell |
211,998
-6,438
| -3% | -$865K | 3.71% | 6 |
|
|
2018
Q3 | $35.2M | Buy |
218,436
+415
| +0.2% | +$66.8K | 4.63% | 4 |
|
|
2018
Q2 | $32.7M | Sell |
218,021
-1,867
| -0.8% | -$280K | 4.82% | 5 |
|
|
2018
Q1 | $31.2M | Sell |
219,888
-7,511
| -3% | -$1.07M | 5.03% | 5 |
|
|
2017
Q4 | $32M | Sell |
227,399
-9,542
| -4% | -$1.34M | 5.48% | 5 |
|
|
2017
Q3 | $31.5M | Sell |
236,941
-3,639
| -2% | -$483K | 5.77% | 4 |
|
|
2017
Q2 | $30.6M | Sell |
240,580
-9,413
| -4% | -$1.2M | 5.8% | 5 |
|
|
2017
Q1 | $30.4M | Sell |
249,993
-11,044
| -4% | -$1.34M | 5.91% | 6 |
|
|
2016
Q4 | $29.1M | Sell |
261,037
-1,627
| -0.6% | -$181K | 5.79% | 5 |
|
|
2016
Q3 | $29.5M | Sell |
262,664
-7,951
| -3% | -$893K | 7.13% | 4 |
|
|
2016
Q2 | $29M | Sell |
270,615
-2,252
| -0.8% | -$241K | 7.71% | 3 |
|
|
2016
Q1 | $29M | Sell |
272,867
-15,258
| -5% | -$1.62M | 7.82% | 3 |
|
|
2015
Q4 | $30.7M | Sell |
288,125
-24,435
| -8% | -$2.6M | 8.63% | 3 |
|
|
2015
Q3 | $31.3M | Sell |
312,560
-36,236
| -10% | -$3.63M | 9.49% | 2 |
|
|
2015
Q2 | $36.5M | Buy |
+348,796
| New | +$36.5M | 12.48% | 2 |
|