Quadrant Capital Group’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Buy |
21,786
+48
| +0.2% | +$3.73K | 0.05% | 371 |
|
|
2025
Q4 | $1.77M | Buy |
21,738
+3,174
| +17% | +$258K | 0.05% | 297 |
|
|
2025
Q3 | $1.48M | Hold |
18,564
| – | – | 0.05% | 342 |
|
|
2025
Q2 | $1.36M | Sell |
18,564
-966
| -5% | -$63.6K | 0.05% | 350 |
|
|
2025
Q1 | $1.21M | Sell |
19,530
-186
| -0.9% | -$12.5K | 0.04% | 324 |
|
|
2024
Q4 | $1.35M | Sell |
19,716
-150
| -0.8% | -$10.1K | 0.09% | 149 |
|
|
2024
Q3 | $1.27M | Buy |
19,866
+786
| +4% | +$48.7K | 0.09% | 158 |
|
|
2024
Q2 | $1.19M | Sell |
19,080
-78
| -0.4% | -$4.55K | 0.09% | 163 |
|
|
2024
Q1 | $1.1M | Hold |
19,158
| – | – | 0.09% | 172 |
|
|
2023
Q4 | $993K | Hold |
19,158
| – | – | 0.09% | 172 |
|
|
2023
Q3 | $869K | Buy |
19,158
+300
| +2% | +$14.2K | 0.09% | 167 |
|
|
2023
Q2 | $889K | Buy |
18,858
+14,340
| +317% | +$622K | 0.09% | 159 |
|
|
2023
Q1 | $188K | Sell |
4,518
-84
| -2% | -$3.27K | 0.02% | 534 |
|
|
2022
Q4 | $163K | Hold |
4,602
| – | – | 0.02% | 543 |
|
|
2022
Q3 | $164K | Sell |
4,602
-5,490
| -54% | -$221K | 0.02% | 496 |
|
|
2022
Q2 | $375K | Hold |
10,092
| – | – | 0.05% | 273 |
|
|
2022
Q1 | $484K | Sell |
10,092
-2,034
| -17% | -$96.2K | 0.06% | 229 |
|
|
2021
Q4 | $648K | Hold |
12,126
| – | – | 0.08% | 176 |
|
|
2021
Q3 | $586K | Sell |
12,126
-300
| -2% | -$14.9K | 0.08% | 172 |
|
|
2021
Q2 | $594K | Sell |
12,426
-540
| -4% | -$24.5K | 0.09% | 163 |
|
|
2021
Q1 | $555K | Buy |
12,966
+930
| +8% | +$39.8K | 0.09% | 158 |
|
|
2020
Q4 | $508K | Buy |
12,036
+708
| +6% | +$28.3K | 0.09% | 148 |
|
|
2020
Q3 | $430K | Sell |
11,328
-3,570
| -24% | -$132K | 0.09% | 144 |
|
|
2020
Q2 | $502K | Sell |
14,898
-30
| -0.2% | -$923 | 0.11% | 131 |
|
|
2020
Q1 | $389K | Buy |
14,928
+1,740
| +13% | +$52.1K | 0.07% | 251 |
|
|
2019
Q4 | $395K | Buy |
+13,188
| New | +$381K | 0.05% | 402 |
|
|
2019
Q1 | – | Sell |
-1,908
| Closed | -$42K | – | 2345 |
|
|
2018
Q4 | $42K | Hold |
1,908
| – | – | 0.01% | 949 |
|
|
2018
Q3 | $50K | Sell |
1,908
-276
| -13% | -$7.22K | 0.01% | 653 |
|
|
2018
Q2 | $52K | Sell |
2,184
-186
| -8% | -$4.56K | 0.02% | 641 |
|
|
2018
Q1 | $54K | Sell |
2,370
-51,990
| -96% | -$1.27M | 0.02% | 608 |
|
|
2017
Q4 | $1.27M | Hold |
54,360
| – | – | 0.51% | 43 |
|
|
2017
Q3 | $1.2M | Hold |
54,360
| – | – | 0.49% | 46 |
|
|
2017
Q2 | $1.15M | Sell |
54,360
-1,170
| -2% | -$24.5K | 0.51% | 45 |
|
|
2017
Q1 | $1.12M | Sell |
55,530
-10,470
| -16% | -$207K | 0.49% | 46 |
|
|
2016
Q4 | $1.22M | Sell |
66,000
-5,346
| -7% | -$98.9K | 0.61% | 34 |
|
|
2016
Q3 | $1.33M | Hold |
71,346
| – | – | 0.87% | 20 |
|
|
2016
Q2 | $1.27M | Hold |
71,346
| – | – | 0.87% | 19 |
|
|
2016
Q1 | $1.26M | Hold |
71,346
| – | – | 0.82% | 21 |
|
|
2015
Q4 | $1.26M | Sell |
71,346
-13,776
| -16% | -$247K | 0.87% | 17 |
|
|
2015
Q3 | $1.42M | Hold |
85,122
| – | – | 0.98% | 17 |
|
|
2015
Q2 | $1.51M | Buy |
+85,122
| New | +$1.55M | 0.96% | 17 |
|
Other funds holding VUG
EWA
Quadrant Capital Group's VUG Position: Q1 2026 in Review
Quadrant Capital Group increased its Vanguard Growth ETF (VUG) stake by 0.22% in Q1 2026, buying an estimated $3.73K and bringing the position to 21,786 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #371.
Quadrant Capital Group first reported a position in VUG in Q2 2015 and has held it in 41 quarters since. The position peaked at $1.77M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Quadrant Capital Group held 21,786 shares of Vanguard Growth ETF worth $1.59M as of Q1 2026.
- Quadrant Capital Group bought 48 Vanguard Growth ETF shares in Q1 2026, an estimated $3.73K.
- Vanguard Growth ETF made up 0.05% of Quadrant Capital Group's portfolio in Q1 2026, its #371 holding.
- Quadrant Capital Group first reported a position in Vanguard Growth ETF in Q2 2015 and has held it in 41 quarters since.
- Quadrant Capital Group's Vanguard Growth ETF position peaked at $1.77M in Q4 2025.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.