Stifel Financial’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Buy |
735,886
+3,985
| +0.5% | +$1.75M | 0.31% | 72 |
|
|
2025
Q1 | $271M | Buy |
731,901
+5,242
| +0.7% | +$1.94M | 0.29% | 77 |
|
|
2024
Q4 | $298M | Buy |
726,659
+27,457
| +4% | +$11.3M | 0.31% | 72 |
|
|
2024
Q3 | $268M | Buy |
699,202
+4,326
| +0.6% | +$1.66M | 0.28% | 84 |
|
|
2024
Q2 | $260M | Buy |
694,876
+1,536
| +0.2% | +$575K | 0.29% | 78 |
|
|
2024
Q1 | $239M | Sell |
693,340
-1,476
| -0.2% | -$508K | 0.27% | 85 |
|
|
2023
Q4 | $216M | Buy |
694,816
+7,236
| +1% | +$2.25M | 0.27% | 83 |
|
|
2023
Q3 | $187M | Buy |
687,580
+38,060
| +6% | +$10.4M | 0.26% | 85 |
|
|
2023
Q2 | $184M | Buy |
649,520
+16,166
| +3% | +$4.57M | 0.25% | 90 |
|
|
2023
Q1 | $158M | Buy |
633,354
+87,577
| +16% | +$21.8M | 0.23% | 104 |
|
|
2022
Q4 | $116M | Sell |
545,777
-14,423
| -3% | -$3.07M | 0.17% | 138 |
|
|
2022
Q3 | $120M | Buy |
560,200
+10,199
| +2% | +$2.18M | 0.2% | 120 |
|
|
2022
Q2 | $123M | Sell |
550,001
-35,635
| -6% | -$7.94M | 0.19% | 123 |
|
|
2022
Q1 | $168M | Buy |
585,636
+2,658
| +0.5% | +$764K | 0.23% | 105 |
|
|
2021
Q4 | $187M | Buy |
582,978
+21,504
| +4% | +$6.9M | 0.25% | 93 |
|
|
2021
Q3 | $163M | Buy |
561,474
+21,988
| +4% | +$6.38M | 0.24% | 100 |
|
|
2021
Q2 | $155M | Sell |
539,486
-26,573
| -5% | -$7.62M | 0.23% | 100 |
|
|
2021
Q1 | $146M | Sell |
566,059
-5,924
| -1% | -$1.52M | 0.24% | 98 |
|
|
2020
Q4 | $145M | Buy |
571,983
+43,514
| +8% | +$11M | 0.26% | 95 |
|
|
2020
Q3 | $120M | Buy |
528,469
+48,733
| +10% | +$11.1M | 0.25% | 101 |
|
|
2020
Q2 | $97M | Buy |
479,736
+22,054
| +5% | +$4.46M | 0.22% | 113 |
|
|
2020
Q1 | $71.7M | Buy |
457,682
+37,976
| +9% | +$5.95M | 0.2% | 125 |
|
|
2019
Q4 | $76.5M | Buy |
419,706
+30,997
| +8% | +$5.65M | 0.16% | 157 |
|
|
2019
Q3 | $64.5M | Buy |
388,709
+72,427
| +23% | +$12M | 0.16% | 156 |
|
|
2019
Q2 | $51.6M | Buy |
316,282
+35,761
| +13% | +$5.84M | 0.13% | 177 |
|
|
2019
Q1 | $43.9M | Sell |
280,521
-13,435
| -5% | -$2.1M | 0.12% | 194 |
|
|
2018
Q4 | $39.5M | Buy |
293,956
+47,302
| +19% | +$6.35M | 0.13% | 178 |
|
|
2018
Q3 | $39.7M | Buy |
246,654
+42,141
| +21% | +$6.79M | 0.11% | 189 |
|
|
2018
Q2 | $30.7M | Sell |
204,513
-181
| -0.1% | -$27.1K | 0.09% | 219 |
|
|
2018
Q1 | $29M | Buy |
204,694
+4,061
| +2% | +$576K | 0.09% | 228 |
|
|
2017
Q4 | $28.2M | Buy |
200,633
+9,422
| +5% | +$1.33M | 0.09% | 237 |
|
|
2017
Q3 | $25.4M | Sell |
191,211
-6,994
| -4% | -$928K | 0.09% | 234 |
|
|
2017
Q2 | $25.2M | Buy |
198,205
+17,302
| +10% | +$2.2M | 0.09% | 229 |
|
|
2017
Q1 | $22M | Buy |
180,903
+25,174
| +16% | +$3.06M | 0.09% | 246 |
|
|
2016
Q4 | $17.4M | Buy |
155,729
+14,688
| +10% | +$1.64M | 0.07% | 276 |
|
|
2016
Q3 | $15.8M | Buy |
141,041
+14,894
| +12% | +$1.67M | 0.07% | 286 |
|
|
2016
Q2 | $13.5M | Buy |
126,147
+5,836
| +5% | +$626K | 0.06% | 303 |
|
|
2016
Q1 | $12.8M | Buy |
120,311
+19,454
| +19% | +$2.07M | 0.07% | 280 |
|
|
2015
Q4 | $10.7M | Sell |
100,857
-4,531
| -4% | -$482K | 0.06% | 338 |
|
|
2015
Q3 | $10.6M | Buy |
105,388
+12,346
| +13% | +$1.24M | 0.06% | 329 |
|
|
2015
Q2 | $9.96M | Buy |
93,042
+7,345
| +9% | +$786K | 0.05% | 365 |
|
|
2015
Q1 | $8.96M | Buy |
85,697
+36,299
| +73% | +$3.8M | 0.05% | 431 |
|
|
2014
Q4 | $5.16M | Buy |
49,398
+4,657
| +10% | +$486K | 0.03% | 587 |
|
|
2014
Q3 | $4.46M | Buy |
44,741
+18,173
| +68% | +$1.81M | 0.04% | 499 |
|
|
2014
Q2 | $2.63M | Buy |
26,568
+5,003
| +23% | +$495K | 0.02% | 665 |
|
|
2014
Q1 | $2.02M | Buy |
+21,565
| New | +$2.02M | 0.02% | 745 |
|