StoneX Group’s Vanguard Growth ETF VUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.7M	Buy	40,335 +1,694	+4%	+$744K	0.86%	22
2025 Q1	$14.3M	Buy	38,641 +3,012	+8%	+$1.12M	0.79%	21
2024 Q4	$14.6M	Buy	+35,629	New	+$14.6M	0.8%	20
2023 Q1	–	Sell	-33,139	Closed	-$7.06M	–	685
2022 Q4	$7.06M	Buy	33,139 +3,974	+14%	+$847K	1.03%	18
2022 Q3	$6.24M	Buy	29,165 +1,977	+7%	+$423K	1.16%	16
2022 Q2	$6.06M	Buy	27,188 +965	+4%	+$215K	0.99%	24
2022 Q1	$7.54M	Buy	26,223 +2,127	+9%	+$612K	0.71%	27
2021 Q4	$7.73M	Buy	24,096 +597	+3%	+$192K	0.89%	25
2021 Q3	$6.82M	Sell	23,499 -303	-1%	-$87.9K	0.98%	21
2021 Q2	$6.83M	Buy	23,802 +1,286	+6%	+$369K	1.01%	23
2021 Q1	$5.79M	Buy	22,516 +749	+3%	+$193K	1.04%	19
2020 Q4	$5.51M	Buy	21,767 +1,086	+5%	+$275K	1.21%	14
2020 Q3	$4.71M	Buy	20,681 +656	+3%	+$149K	1.52%	11
2020 Q2	$4.05M	Buy	20,025 +1,928	+11%	+$390K	1.53%	11
2020 Q1	$2.84M	Buy	18,097 +4,470	+33%	+$701K	1.51%	12
2019 Q4	$2.48M	Buy	13,627 +7,099	+109%	+$1.29M	1.01%	16
2019 Q3	$1.09M	Sell	6,528 -1,728	-21%	-$287K	0.68%	40
2019 Q2	$1.35M	Buy	8,256 +1,458	+21%	+$239K	0.87%	22
2019 Q1	$1.07M	Buy	6,798 +872	+15%	+$137K	0.81%	30
2018 Q4	$796K	Buy	5,926 +2,302	+64%	+$309K	0.77%	34
2018 Q3	$584K	Buy	3,624 +127	+4%	+$20.5K	0.43%	74
2018 Q2	$524K	Buy	3,497 +77	+2%	+$11.5K	0.45%	77
2018 Q1	$485K	Sell	3,420 -3	-0.1%	-$425	0.46%	71
2017 Q4	$481K	Buy	3,423 +529	+18%	+$74.3K	0.5%	61
2017 Q3	$384K	Buy	2,894 +282	+11%	+$37.4K	0.48%	78
2017 Q2	$332K	Buy	+2,612	New	+$332K	0.1%	256