PNC Financial Services Group’s Vanguard Growth ETF VUG Stock Holding History

PNC Financial Services Group’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$998M	Sell	13,715,658 -3,600	-0%	-$280K	0.58%	30
2025 Q4	$1.12B	Sell	13,719,258 -251,280	-2%	-$20.4M	0.61%	23
2025 Q3	$1.12B	Sell	13,970,538 -4,512	-0%	-$345K	0.68%	22
2025 Q2	$1.02B	Buy	13,975,050 +55,806	+0.4%	+$3.67M	0.66%	23
2025 Q1	$860M	Buy	13,919,244 +63,168	+0.5%	+$4.26M	0.45%	30
2024 Q4	$948M	Sell	13,856,076 -215,610	-2%	-$14.5M	0.63%	25
2024 Q3	$900M	Sell	14,071,686 -57,186	-0.4%	-$3.54M	0.57%	27
2024 Q2	$881M	Sell	14,128,872 -280,692	-2%	-$16.4M	0.59%	25
2024 Q1	$827M	Sell	14,409,564 -101,640	-0.7%	-$5.59M	0.57%	27
2023 Q4	$752M	Sell	14,511,204 -180,642	-1%	-$8.72M	0.59%	28
2023 Q3	$667M	Buy	14,691,846 +155,058	+1%	+$7.32M	0.57%	33
2023 Q2	$686M	Sell	14,536,788 -541,722	-4%	-$23.5M	0.58%	30
2023 Q1	$627M	Sell	15,078,510 -71,268	-0.5%	-$2.77M	0.55%	32
2022 Q4	$538M	Buy	15,149,778 +73,638	+0.5%	+$2.71M	0.52%	42
2022 Q3	$538M	Sell	15,076,140 -142,740	-0.9%	-$5.74M	0.56%	37
2022 Q2	$565M	Buy	15,218,880 +178,014	+1%	+$7.31M	0.55%	37
2022 Q1	$721M	Sell	15,040,866 -71,586	-0.5%	-$3.39M	0.63%	30
2021 Q4	$808M	Sell	15,112,452 -491,136	-3%	-$25.6M	0.67%	25
2021 Q3	$755M	Sell	15,603,588 -282,372	-2%	-$14.1M	0.7%	24
2021 Q2	$759M	Sell	15,885,960 -332,130	-2%	-$15.1M	0.69%	25
2021 Q1	$695M	Sell	16,218,090 -55,638	-0.3%	-$2.38M	0.67%	28
2020 Q4	$687M	Sell	16,273,728 -322,026	-2%	-$12.9M	0.69%	25
2020 Q3	$630M	Sell	16,595,754 -1,649,322	-9%	-$60.9M	0.78%	24
2020 Q2	$615M	Sell	18,245,076 -32,964	-0.2%	-$1.01M	0.82%	22
2020 Q1	$477M	Sell	18,278,040 -577,338	-3%	-$17.3M	0.6%	27
2019 Q4	$572M	Sell	18,855,378 -150,804	-0.8%	-$4.35M	0.56%	28
2019 Q3	$527M	Sell	19,006,182 -2,706,486	-12%	-$75.1M	0.53%	31
2019 Q2	$591M	Buy	21,712,668 +737,592	+4%	+$19.7M	0.58%	25
2019 Q1	$547M	Sell	20,975,076 -195,372	-0.9%	-$4.82M	0.55%	31
2018 Q4	$474M	Buy	21,170,448 +146,004	+0.7%	+$3.54M	0.53%	33
2018 Q3	$564M	Sell	21,024,444 -277,122	-1%	-$7.25M	0.54%	33
2018 Q2	$532M	Sell	21,301,566 -9,882	-0%	-$242K	0.52%	30
2018 Q1	$504M	Sell	21,311,448 -305,352	-1%	-$7.44M	0.5%	33
2017 Q4	$507M	Sell	21,616,800 -250,674	-1%	-$5.75M	0.49%	34
2017 Q3	$484M	Buy	21,867,474 +217,164	+1%	+$4.72M	0.5%	33
2017 Q2	$458M	Buy	21,650,310 +964,584	+5%	+$20.2M	0.49%	34
2017 Q1	$419M	Buy	20,685,726 +495,108	+2%	+$9.77M	0.46%	40
2016 Q4	$375M	Buy	20,190,618 +933,618	+5%	+$17.3M	0.43%	42
2016 Q3	$360M	Buy	19,257,000 +25,002	+0.1%	+$465K	0.42%	42
2016 Q2	$344M	Buy	19,231,998 +10,932	+0.1%	+$195K	0.4%	47
2016 Q1	$341M	Sell	19,221,066 -12,744	-0.1%	-$214K	0.4%	50
2015 Q4	$341M	Sell	19,233,810 -903,390	-4%	-$16.2M	0.4%	46
2015 Q3	$337M	Buy	20,137,200 +249,744	+1%	+$4.43M	0.4%	43
2015 Q2	$355M	Buy	19,887,456 +706,734	+4%	+$12.8M	0.4%	47
2015 Q1	$334M	Buy	19,180,722 +1,179,534	+7%	+$20.9M	0.37%	54
2014 Q4	$313M	Buy	18,001,188 +7,097,934	+65%	+$121M	0.34%	58
2014 Q3	$181M	Sell	10,903,254 -807,372	-7%	-$13.4M	0.21%	83
2014 Q2	$193M	Sell	11,710,626 -446,814	-4%	-$7.08M	0.25%	75
2014 Q1	$189M	Buy	12,157,440 +93,696	+0.8%	+$1.45M	0.25%	76
2013 Q4	$187M	Buy	12,063,744 +89,964	+0.8%	+$1.33M	0.25%	76
2013 Q3	$169M	Sell	11,973,780 -458,214	-4%	-$6.31M	0.25%	75
2013 Q2	$162M	Buy	+12,431,994	New	+$164M	0.24%	76