Northwestern Mutual 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 | $783M | Buy |
1,785,539
+38,032
| +2% | +$16.7M | 0.57% | 28 |
|
2025
Q1 | $648M | Buy |
1,747,507
+42,179
| +2% | +$15.6M | 0.53% | 30 |
|
2024
Q4 | $700M | Buy |
1,705,328
+91,936
| +6% | +$37.7M | 0.59% | 29 |
|
2024
Q3 | $619M | Buy |
1,613,392
+9,197
| +0.6% | +$3.53M | 0.55% | 29 |
|
2024
Q2 | $600M | Buy |
1,604,195
+19,480
| +1% | +$7.29M | 0.59% | 29 |
|
2024
Q1 | $546M | Buy |
1,584,715
+22,494
| +1% | +$7.74M | 0.56% | 27 |
|
2023
Q4 | $486M | Buy |
1,562,221
+9,207
| +0.6% | +$2.86M | 0.55% | 28 |
|
2023
Q3 | $423M | Sell |
1,553,014
-62,862
| -4% | -$17.1M | 0.55% | 29 |
|
2023
Q2 | $457M | Buy |
1,615,876
+100,873
| +7% | +$28.5M | 0.59% | 28 |
|
2023
Q1 | $378M | Sell |
1,515,003
-121,772
| -7% | -$30.4M | 0.53% | 31 |
|
2022
Q4 | $349M | Buy |
1,636,775
+432,314
| +36% | +$92.1M | 0.53% | 31 |
|
2022
Q3 | $258M | Buy |
1,204,461
+52,137
| +5% | +$11.2M | 0.45% | 37 |
|
2022
Q2 | $257M | Buy |
1,152,324
+104,697
| +10% | +$23.3M | 0.44% | 35 |
|
2022
Q1 | $301M | Buy |
1,047,627
+36,679
| +4% | +$10.5M | 0.48% | 30 |
|
2021
Q4 | $324M | Buy |
1,010,948
+18,829
| +2% | +$6.04M | 0.53% | 28 |
|
2021
Q3 | $288M | Buy |
992,119
+345
| +0% | +$100K | 0.53% | 29 |
|
2021
Q2 | $284M | Sell |
991,774
-20,092
| -2% | -$5.76M | 0.54% | 30 |
|
2021
Q1 | $260M | Buy |
1,011,866
+10,513
| +1% | +$2.7M | 0.55% | 28 |
|
2020
Q4 | $254M | Buy |
1,001,353
+57,715
| +6% | +$14.6M | 0.59% | 27 |
|
2020
Q3 | $215M | Buy |
943,638
+7,766
| +0.8% | +$1.77M | 0.58% | 29 |
|
2020
Q2 | $189M | Buy |
935,872
+35,489
| +4% | +$7.17M | 0.58% | 26 |
|
2020
Q1 | $141M | Buy |
900,383
+165,871
| +23% | +$26M | 0.54% | 25 |
|
2019
Q4 | $134M | Buy |
734,512
+26,873
| +4% | +$4.9M | 0.46% | 27 |
|
2019
Q3 | $118M | Buy |
707,639
+19,397
| +3% | +$3.23M | 0.45% | 28 |
|
2019
Q2 | $112M | Buy |
688,242
+6,559
| +1% | +$1.07M | 0.45% | 29 |
|
2019
Q1 | $107M | Sell |
681,683
-17,130
| -2% | -$2.68M | 0.47% | 29 |
|
2018
Q4 | $93.9M | Buy |
698,813
+79,711
| +13% | +$10.7M | 0.47% | 29 |
|
2018
Q3 | $99.7M | Buy |
619,102
+8,285
| +1% | +$1.33M | 0.5% | 28 |
|
2018
Q2 | $91.5M | Sell |
610,817
-1,170
| -0.2% | -$175K | 0.51% | 27 |
|
2018
Q1 | $86.8M | Buy |
611,987
+20,055
| +3% | +$2.85M | 0.53% | 28 |
|
2017
Q4 | $83.3M | Buy |
591,932
+18,849
| +3% | +$2.65M | 0.53% | 28 |
|
2017
Q3 | $76.1M | Sell |
573,083
-6,431
| -1% | -$854K | 0.54% | 30 |
|
2017
Q2 | $73.6M | Buy |
579,514
+21,376
| +4% | +$2.72M | 0.59% | 28 |
|
2017
Q1 | $67.9M | Buy |
558,138
+22,067
| +4% | +$2.68M | 0.62% | 28 |
|
2016
Q4 | $59.8M | Buy |
536,071
+532,982
| +17,254% | +$59.4M | 0.65% | 27 |
|
2016
Q3 | $347K | Sell |
3,089
-485,799
| -99% | -$54.6M | 0.02% | 152 |
|
2016
Q2 | $52.4M | Buy |
488,888
+63,049
| +15% | +$6.76M | 0.75% | 24 |
|
2016
Q1 | $45.3M | Buy |
425,839
+33,668
| +9% | +$3.58M | 0.73% | 29 |
|
2015
Q4 | $41.7M | Buy |
392,171
+35,344
| +10% | +$3.76M | 0.83% | 30 |
|
2015
Q3 | $35.8M | Buy |
356,827
+50,939
| +17% | +$5.11M | 0.85% | 28 |
|
2015
Q2 | $32.7M | Buy |
305,888
+33,520
| +12% | +$3.59M | 0.85% | 28 |
|
2015
Q1 | $28.5M | Buy |
272,368
+34,648
| +15% | +$3.62M | 0.8% | 29 |
|
2014
Q4 | $24.8M | Buy |
237,720
+14,463
| +6% | +$1.51M | 0.77% | 29 |
|
2014
Q3 | $22.3M | Buy |
223,257
+41,173
| +23% | +$4.1M | 0.78% | 29 |
|
2014
Q2 | $18M | Buy |
182,084
+13,191
| +8% | +$1.3M | 0.7% | 32 |
|
2014
Q1 | $15.8M | Buy |
168,893
+24,934
| +17% | +$2.33M | 0.66% | 36 |
|
2013
Q4 | $13.4M | Buy |
143,959
+27,937
| +24% | +$2.6M | 0.61% | 37 |
|
2013
Q3 | $9.82M | Buy |
116,022
+21,341
| +23% | +$1.81M | 0.52% | 42 |
|
2013
Q2 | $7.4M | Buy |
+94,681
| New | +$7.4M | 0.44% | 51 |
|