MWM
Modera 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 | $524M | Buy |
1,195,224
+16,381
| +1% | +$7.18M | 6.49% | 1 |
|
|
2025
Q1 | $437M | Buy |
1,178,843
+35,863
| +3% | +$13.3M | 5.91% | 1 |
|
|
2024
Q4 | $469M | Buy |
1,142,980
+10,879
| +1% | +$4.47M | 5.66% | 2 |
|
|
2024
Q3 | $435M | Buy |
1,132,101
+39,824
| +4% | +$15.3M | 5.53% | 2 |
|
|
2024
Q2 | $409M | Buy |
1,092,277
+127,283
| +13% | +$47.6M | 6.02% | 1 |
|
|
2024
Q1 | $332M | Buy |
964,994
+42,351
| +5% | +$14.6M | 5.06% | 1 |
|
|
2023
Q4 | $287M | Buy |
922,643
+80,274
| +10% | +$25M | 4.75% | 1 |
|
|
2023
Q3 | $229M | Buy |
842,369
+22,232
| +3% | +$6.05M | 4.32% | 2 |
|
|
2023
Q2 | $232M | Buy |
820,137
+38,570
| +5% | +$10.9M | 4.21% | 2 |
|
|
2023
Q1 | $195M | Buy |
781,567
+61,182
| +8% | +$15.3M | 7.57% | 1 |
|
|
2022
Q4 | $154M | Buy |
720,385
+62,513
| +10% | +$13.3M | 6.24% | 3 |
|
|
2022
Q3 | $141M | Sell |
657,872
-2,206
| -0.3% | -$472K | 7.13% | 2 |
|
|
2022
Q2 | $147M | Buy |
660,078
+144,498
| +28% | +$32.2M | 7.01% | 2 |
|
|
2022
Q1 | $148M | Buy |
515,580
+137,480
| +36% | +$39.5M | 6.56% | 3 |
|
|
2021
Q4 | $121M | Buy |
378,100
+69,439
| +22% | +$22.3M | 4.63% | 5 |
|
|
2021
Q3 | $89.6M | Buy |
308,661
+32,658
| +12% | +$9.48M | 4.6% | 6 |
|
|
2021
Q2 | $79.2M | Buy |
276,003
+12,239
| +5% | +$3.51M | 4.27% | 7 |
|
|
2021
Q1 | $67.8M | Buy |
263,764
+60,717
| +30% | +$15.6M | 4.41% | 8 |
|
|
2020
Q4 | $51.4M | Buy |
+203,047
| New | +$51.4M | 4.08% | 7 |
|