Spreng Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.7M Buy
51,878
+640
+1% +$281K 9.4% 3
2025
Q1
$19M Buy
51,238
+859
+2% +$319K 8.59% 3
2024
Q4
$20.7M Buy
50,379
+3,420
+7% +$1.4M 8.99% 3
2024
Q3
$18M Buy
46,959
+34,321
+272% +$13.2M 8.39% 3
2024
Q2
$4.73M Buy
12,638
+2,847
+29% +$1.06M 2.45% 10
2024
Q1
$3.37M Buy
9,791
+4,995
+104% +$1.72M 1.82% 12
2023
Q4
$1.49M Buy
4,796
+3,174
+196% +$987K 0.93% 27
2023
Q3
$442K Buy
+1,622
New +$442K 0.32% 53