SEI Investments’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 | $643M | Buy |
8,832,204
+93,678
| +1% | +$7.29M | 0.59% | 20 |
|
|
2025
Q4 | $711M | Sell |
8,738,526
-50,820
| -0.6% | -$4.12M | 0.7% | 16 |
|
|
2025
Q3 | $703M | Sell |
8,789,346
-20,472
| -0.2% | -$1.56M | 0.76% | 16 |
|
|
2025
Q2 | $644M | Sell |
8,809,818
-358,698
| -4% | -$23.6M | 0.75% | 16 |
|
|
2025
Q1 | $567M | Sell |
9,168,516
-101,244
| -1% | -$6.83M | 0.73% | 18 |
|
|
2024
Q4 | $634M | Sell |
9,269,760
-114,282
| -1% | -$7.68M | 0.81% | 12 |
|
|
2024
Q3 | $600M | Sell |
9,384,042
-25,170
| -0.3% | -$1.56M | 0.78% | 13 |
|
|
2024
Q2 | $587M | Sell |
9,409,212
-110,136
| -1% | -$6.42M | 0.83% | 12 |
|
|
2024
Q1 | $546M | Sell |
9,519,348
-147,894
| -2% | -$8.13M | 0.8% | 12 |
|
|
2023
Q4 | $501M | Sell |
9,667,242
-358,416
| -4% | -$17.3M | 0.8% | 13 |
|
|
2023
Q3 | $455M | Buy |
10,025,658
+67,284
| +0.7% | +$3.18M | 0.82% | 12 |
|
|
2023
Q2 | $470M | Buy |
9,958,374
+53,508
| +0.5% | +$2.32M | 0.82% | 11 |
|
|
2023
Q1 | $412M | Buy |
9,904,866
+587,850
| +6% | +$22.9M | 0.76% | 13 |
|
|
2022
Q4 | $331M | Sell |
9,317,016
-388,422
| -4% | -$14.3M | 0.74% | 15 |
|
|
2022
Q3 | $346M | Buy |
9,705,438
+439,464
| +5% | +$17.7M | 0.77% | 14 |
|
|
2022
Q2 | $344M | Sell |
9,265,974
-83,730
| -0.9% | -$3.44M | 0.74% | 16 |
|
|
2022
Q1 | $448M | Buy |
9,349,704
+30,642
| +0.3% | +$1.45M | 0.9% | 10 |
|
|
2021
Q4 | $498M | Buy |
9,319,062
+16,026
| +0.2% | +$835K | 0.94% | 10 |
|
|
2021
Q3 | $450M | Buy |
9,303,036
+217,680
| +2% | +$10.8M | 0.94% | 9 |
|
|
2021
Q2 | $434M | Buy |
9,085,356
+1,346,256
| +17% | +$61.1M | 0.96% | 9 |
|
|
2021
Q1 | $327M | Hold |
7,739,100
| – | – | 0.82% | 10 |
|
|
2020
Q4 | $327M | Sell |
7,739,100
-20,904
| -0.3% | -$834K | 0.85% | 12 |
|
|
2020
Q3 | $294M | Sell |
7,760,004
-355,524
| -4% | -$13.1M | 0.85% | 14 |
|
|
2020
Q2 | $273M | Sell |
8,115,528
-243,246
| -3% | -$7.48M | 0.85% | 12 |
|
|
2020
Q1 | $218M | Sell |
8,358,774
-1,212,078
| -13% | -$36.3M | 0.8% | 15 |
|
|
2019
Q4 | $291M | Buy |
9,570,852
+270,984
| +3% | +$7.83M | 0.87% | 12 |
|
|
2019
Q3 | $258M | Buy |
9,299,868
+507,474
| +6% | +$14.1M | 0.66% | 21 |
|
|
2019
Q2 | $239M | Buy |
8,792,394
+538,110
| +7% | +$14.4M | 0.78% | 13 |
|
|
2019
Q1 | $215M | Buy |
8,254,284
+529,656
| +7% | +$13.1M | 0.72% | 16 |
|
|
2018
Q4 | $173M | Sell |
7,724,628
-1,656,174
| -18% | -$40.1M | 0.62% | 21 |
|
|
2018
Q3 | $252M | Sell |
9,380,802
-356,136
| -4% | -$9.32M | 0.91% | 10 |
|
|
2018
Q2 | $243M | Buy |
9,736,938
+163,692
| +2% | +$4.01M | 0.83% | 12 |
|
|
2018
Q1 | $226M | Buy |
9,573,246
+1,945,068
| +25% | +$47.4M | 0.87% | 10 |
|
|
2017
Q4 | $179M | Sell |
7,628,178
-346,698
| -4% | -$7.96M | 0.62% | 19 |
|
|
2017
Q3 | $176M | Buy |
7,974,876
+2,363,532
| +42% | +$51.4M | 0.63% | 20 |
|
|
2017
Q2 | $119M | Buy |
5,611,344
+799,266
| +17% | +$16.7M | 0.47% | 26 |
|
|
2017
Q1 | $97.6M | Buy |
4,812,078
+273,354
| +6% | +$5.39M | 0.43% | 34 |
|
|
2016
Q4 | $84.3M | Sell |
4,538,724
-456,918
| -9% | -$8.45M | 0.41% | 32 |
|
|
2016
Q3 | $93.5M | Buy |
4,995,642
+1,219,524
| +32% | +$22.7M | 0.47% | 27 |
|
|
2016
Q2 | $67.5M | Buy |
3,776,118
+744,612
| +25% | +$13.3M | 0.4% | 36 |
|
|
2016
Q1 | $53.8M | Buy |
3,031,506
+1,143,240
| +61% | +$19.2M | 0.33% | 55 |
|
|
2015
Q4 | $33.5M | Sell |
1,888,266
-530,082
| -22% | -$9.5M | 0.2% | 125 |
|
|
2015
Q3 | $40.4M | Buy |
2,418,348
+217,932
| +10% | +$3.86M | 0.37% | 48 |
|
|
2015
Q2 | $39.3M | Buy |
2,200,416
+529,884
| +32% | +$9.63M | 0.35% | 61 |
|
|
2015
Q1 | $29.1M | Buy |
1,670,532
+514,314
| +44% | +$9.12M | 0.25% | 98 |
|
|
2014
Q4 | $20.1M | Buy |
+1,156,218
| New | +$19.7M | 0.18% | 148 |
|
Other funds holding VUG
EWA
SEI Investments's VUG Position: Q1 2026 in Review
SEI Investments increased its Vanguard Growth ETF (VUG) stake by 1.1% in Q1 2026, buying an estimated $7.29M and bringing the position to 8,832,204 shares worth $643M. The position accounts for 0.59% of the portfolio, ranked #20.
SEI Investments first reported a position in VUG in Q4 2014 and has held it in 46 quarters since. The position peaked at $711M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- SEI Investments held 8,832,204 shares of Vanguard Growth ETF worth $643M as of Q1 2026.
- SEI Investments bought 93,678 Vanguard Growth ETF shares in Q1 2026, an estimated $7.29M.
- Vanguard Growth ETF made up 0.59% of SEI Investments's portfolio in Q1 2026, its #20 holding.
- SEI Investments first reported a position in Vanguard Growth ETF in Q4 2014 and has held it in 46 quarters since.
- SEI Investments's Vanguard Growth ETF position peaked at $711M in Q4 2025.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.