SEI Investments’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644M | Sell |
1,468,303
-59,783
| -4% | -$26.2M | 0.75% | 16 |
|
|
2025
Q1 | $567M | Sell |
1,528,086
-16,874
| -1% | -$6.26M | 0.73% | 18 |
|
|
2024
Q4 | $634M | Sell |
1,544,960
-19,047
| -1% | -$7.82M | 0.81% | 12 |
|
|
2024
Q3 | $600M | Sell |
1,564,007
-4,195
| -0.3% | -$1.61M | 0.78% | 13 |
|
|
2024
Q2 | $587M | Sell |
1,568,202
-18,356
| -1% | -$6.87M | 0.83% | 12 |
|
|
2024
Q1 | $546M | Sell |
1,586,558
-24,649
| -2% | -$8.48M | 0.8% | 12 |
|
|
2023
Q4 | $501M | Sell |
1,611,207
-59,736
| -4% | -$18.6M | 0.8% | 13 |
|
|
2023
Q3 | $455M | Buy |
1,670,943
+11,214
| +0.7% | +$3.05M | 0.82% | 12 |
|
|
2023
Q2 | $470M | Buy |
1,659,729
+8,918
| +0.5% | +$2.52M | 0.82% | 11 |
|
|
2023
Q1 | $412M | Buy |
1,650,811
+97,975
| +6% | +$24.4M | 0.76% | 13 |
|
|
2022
Q4 | $331M | Sell |
1,552,836
-64,737
| -4% | -$13.8M | 0.74% | 15 |
|
|
2022
Q3 | $346M | Buy |
1,617,573
+73,244
| +5% | +$15.7M | 0.77% | 14 |
|
|
2022
Q2 | $344M | Sell |
1,544,329
-13,955
| -0.9% | -$3.11M | 0.74% | 16 |
|
|
2022
Q1 | $448M | Buy |
1,558,284
+5,107
| +0.3% | +$1.47M | 0.9% | 10 |
|
|
2021
Q4 | $498M | Buy |
1,553,177
+2,671
| +0.2% | +$857K | 0.94% | 10 |
|
|
2021
Q3 | $450M | Buy |
1,550,506
+36,280
| +2% | +$10.5M | 0.94% | 9 |
|
|
2021
Q2 | $434M | Buy |
1,514,226
+224,376
| +17% | +$64.3M | 0.96% | 9 |
|
|
2021
Q1 | $327M | Hold |
1,289,850
| – | – | 0.82% | 10 |
|
|
2020
Q4 | $327M | Sell |
1,289,850
-3,484
| -0.3% | -$883K | 0.85% | 12 |
|
|
2020
Q3 | $294M | Sell |
1,293,334
-59,254
| -4% | -$13.5M | 0.85% | 14 |
|
|
2020
Q2 | $273M | Sell |
1,352,588
-40,541
| -3% | -$8.19M | 0.85% | 12 |
|
|
2020
Q1 | $218M | Sell |
1,393,129
-202,013
| -13% | -$31.7M | 0.8% | 15 |
|
|
2019
Q4 | $291M | Buy |
1,595,142
+45,164
| +3% | +$8.23M | 0.87% | 12 |
|
|
2019
Q3 | $258M | Buy |
1,549,978
+84,579
| +6% | +$14.1M | 0.66% | 21 |
|
|
2019
Q2 | $239M | Buy |
1,465,399
+89,685
| +7% | +$14.7M | 0.78% | 13 |
|
|
2019
Q1 | $215M | Buy |
1,375,714
+88,276
| +7% | +$13.8M | 0.72% | 16 |
|
|
2018
Q4 | $173M | Sell |
1,287,438
-276,029
| -18% | -$37.1M | 0.62% | 21 |
|
|
2018
Q3 | $252M | Sell |
1,563,467
-59,356
| -4% | -$9.56M | 0.91% | 10 |
|
|
2018
Q2 | $243M | Buy |
1,622,823
+27,282
| +2% | +$4.09M | 0.83% | 12 |
|
|
2018
Q1 | $226M | Buy |
1,595,541
+324,178
| +25% | +$46M | 0.87% | 10 |
|
|
2017
Q4 | $179M | Sell |
1,271,363
-57,783
| -4% | -$8.13M | 0.62% | 19 |
|
|
2017
Q3 | $176M | Buy |
1,329,146
+393,922
| +42% | +$52.3M | 0.63% | 20 |
|
|
2017
Q2 | $119M | Buy |
935,224
+133,211
| +17% | +$16.9M | 0.47% | 26 |
|
|
2017
Q1 | $97.6M | Buy |
802,013
+45,559
| +6% | +$5.54M | 0.43% | 34 |
|
|
2016
Q4 | $84.3M | Sell |
756,454
-76,153
| -9% | -$8.49M | 0.41% | 32 |
|
|
2016
Q3 | $93.5M | Buy |
832,607
+203,254
| +32% | +$22.8M | 0.47% | 27 |
|
|
2016
Q2 | $67.5M | Buy |
629,353
+124,102
| +25% | +$13.3M | 0.4% | 36 |
|
|
2016
Q1 | $53.8M | Buy |
505,251
+190,540
| +61% | +$20.3M | 0.33% | 55 |
|
|
2015
Q4 | $33.5M | Sell |
314,711
-88,347
| -22% | -$9.4M | 0.2% | 125 |
|
|
2015
Q3 | $40.4M | Buy |
403,058
+36,322
| +10% | +$3.64M | 0.37% | 48 |
|
|
2015
Q2 | $39.3M | Buy |
366,736
+88,314
| +32% | +$9.45M | 0.35% | 61 |
|
|
2015
Q1 | $29.1M | Buy |
278,422
+85,719
| +44% | +$8.97M | 0.25% | 98 |
|
|
2014
Q4 | $20.1M | Buy |
+192,703
| New | +$20.1M | 0.18% | 148 |
|