MML Investors Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Buy |
785,410
+56,301
| +8% | +$24.7M | 0.99% | 15 |
|
|
2025
Q1 | $270M | Sell |
729,109
-36,793
| -5% | -$13.6M | 0.9% | 14 |
|
|
2024
Q4 | $314M | Sell |
765,902
-1,436
| -0.2% | -$589K | 1.08% | 12 |
|
|
2024
Q3 | $295M | Buy |
767,338
+13,230
| +2% | +$5.08M | 1.07% | 12 |
|
|
2024
Q2 | $282M | Buy |
754,108
+6,459
| +0.9% | +$2.42M | 1.14% | 13 |
|
|
2024
Q1 | $257M | Buy |
747,649
+14,436
| +2% | +$4.97M | 1.06% | 12 |
|
|
2023
Q4 | $228M | Buy |
733,213
+49,768
| +7% | +$15.5M | 1.05% | 11 |
|
|
2023
Q3 | $186M | Sell |
683,445
-16,330
| -2% | -$4.45M | 1.03% | 11 |
|
|
2023
Q2 | $198M | Buy |
699,775
+67,659
| +11% | +$19.1M | 1.09% | 9 |
|
|
2023
Q1 | $158M | Sell |
632,116
-51,249
| -7% | -$12.8M | 1.11% | 8 |
|
|
2022
Q4 | $146M | Buy |
683,365
+49,862
| +8% | +$10.6M | 0.96% | 11 |
|
|
2022
Q3 | $136M | Buy |
633,503
+3,907
| +0.6% | +$836K | 1.03% | 12 |
|
|
2022
Q2 | $140M | Buy |
629,596
+38,928
| +7% | +$8.68M | 1.07% | 11 |
|
|
2022
Q1 | $170M | Sell |
590,668
-32,101
| -5% | -$9.23M | 1.2% | 8 |
|
|
2021
Q4 | $200M | Buy |
622,769
+29,412
| +5% | +$9.44M | 1.44% | 7 |
|
|
2021
Q3 | $172M | Buy |
593,357
+14,573
| +3% | +$4.23M | 1.37% | 8 |
|
|
2021
Q2 | $166M | Buy |
578,784
+20,505
| +4% | +$5.88M | 1.4% | 8 |
|
|
2021
Q1 | $144M | Buy |
558,279
+3,928
| +0.7% | +$1.01M | 1.37% | 8 |
|
|
2020
Q4 | $140M | Buy |
554,351
+25,921
| +5% | +$6.57M | 1.5% | 8 |
|
|
2020
Q3 | $120M | Buy |
528,430
+734
| +0.1% | +$167K | 1.51% | 7 |
|
|
2020
Q2 | $107M | Buy |
527,696
+12,345
| +2% | +$2.49M | 1.43% | 8 |
|
|
2020
Q1 | $80.8M | Buy |
515,351
+102,471
| +25% | +$16.1M | 1.39% | 8 |
|
|
2019
Q4 | $75.2M | Buy |
412,880
+28,777
| +7% | +$5.24M | 1.08% | 10 |
|
|
2019
Q3 | $63.9M | Sell |
384,103
-12,314
| -3% | -$2.05M | 1.03% | 14 |
|
|
2019
Q2 | $64.8M | Buy |
396,417
+4,063
| +1% | +$664K | 0.93% | 15 |
|
|
2019
Q1 | $61.4M | Sell |
392,354
-11,328
| -3% | -$1.77M | 0.95% | 14 |
|
|
2018
Q4 | $54.2M | Buy |
403,682
+9,155
| +2% | +$1.23M | 0.97% | 14 |
|
|
2018
Q3 | $63.5M | Buy |
394,527
+35,467
| +10% | +$5.71M | 1.07% | 8 |
|
|
2018
Q2 | $53.8M | Sell |
359,060
-234,389
| -39% | -$35.1M | 1.17% | 8 |
|
|
2018
Q1 | $84.2M | Sell |
593,449
-36,318
| -6% | -$5.15M | 1.78% | 3 |
|
|
2017
Q4 | $88.6M | Sell |
629,767
-790
| -0.1% | -$111K | 1.69% | 4 |
|
|
2017
Q3 | $83.7M | Sell |
630,557
-2,545
| -0.4% | -$338K | 1.73% | 4 |
|
|
2017
Q2 | $80.4M | Buy |
+633,102
| New | +$80.4M | 1.55% | 5 |
|
|
2017
Q1 | – | Sell |
-2,328
| Closed | -$260K | – | 831 |
|
|
2016
Q4 | $260K | Buy |
+2,328
| New | +$260K | 0.29% | 38 |
|