UBS Group’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59B | Buy |
5,916,441
+40,308
| +0.7% | +$17.7M | 0.45% | 17 |
|
|
2025
Q1 | $2.18B | Sell |
5,876,133
-63,647
| -1% | -$23.6M | 0.4% | 24 |
|
|
2024
Q4 | $2.44B | Buy |
5,939,780
+148,757
| +3% | +$61.1M | 0.45% | 21 |
|
|
2024
Q3 | $2.22B | Buy |
5,791,023
+168,193
| +3% | +$64.6M | 0.48% | 23 |
|
|
2024
Q2 | $2.1B | Buy |
5,622,830
+122,836
| +2% | +$45.9M | 0.52% | 19 |
|
|
2024
Q1 | $1.89B | Sell |
5,499,994
-20,467
| -0.4% | -$7.04M | 0.47% | 22 |
|
|
2023
Q4 | $1.72B | Buy |
5,520,461
+196,363
| +4% | +$61M | 0.51% | 18 |
|
|
2023
Q3 | $1.45B | Sell |
5,324,098
-31,659
| -0.6% | -$8.62M | 0.5% | 22 |
|
|
2023
Q2 | $1.52B | Buy |
5,355,757
+5,107
| +0.1% | +$1.45M | 0.51% | 19 |
|
|
2023
Q1 | $1.33B | Buy |
5,350,650
+86,225
| +2% | +$21.5M | 0.49% | 24 |
|
|
2022
Q4 | $1.12B | Sell |
5,264,425
-140,170
| -3% | -$29.9M | 0.42% | 30 |
|
|
2022
Q3 | $1.16B | Sell |
5,404,595
-19,486
| -0.4% | -$4.17M | 0.51% | 19 |
|
|
2022
Q2 | $1.21B | Sell |
5,424,081
-240,946
| -4% | -$53.7M | 0.5% | 22 |
|
|
2022
Q1 | $1.63B | Buy |
5,665,027
+49,650
| +0.9% | +$14.3M | 0.54% | 16 |
|
|
2021
Q4 | $1.8B | Buy |
5,615,377
+3,336
| +0.1% | +$1.07M | 0.52% | 15 |
|
|
2021
Q3 | $1.63B | Buy |
5,612,041
+63,864
| +1% | +$18.5M | 0.51% | 15 |
|
|
2021
Q2 | $1.59B | Buy |
5,548,177
+85,613
| +2% | +$24.6M | 0.51% | 17 |
|
|
2021
Q1 | $1.4B | Buy |
5,462,564
+2,146
| +0% | +$552K | 0.47% | 20 |
|
|
2020
Q4 | $1.38B | Sell |
5,460,418
-3,389,895
| -38% | -$859M | 0.47% | 21 |
|
|
2020
Q3 | $2.01B | Sell |
8,850,313
-489,689
| -5% | -$111M | 0.76% | 10 |
|
|
2020
Q2 | $1.89B | Sell |
9,340,002
-1,375,669
| -13% | -$278M | 0.8% | 10 |
|
|
2020
Q1 | $1.68B | Sell |
10,715,671
-408,812
| -4% | -$64.1M | 0.79% | 12 |
|
|
2019
Q4 | $2.03B | Buy |
11,124,483
+88,054
| +0.8% | +$16M | 0.71% | 12 |
|
|
2019
Q3 | $1.84B | Buy |
11,036,429
+122,098
| +1% | +$20.3M | 0.71% | 11 |
|
|
2019
Q2 | $1.78B | Buy |
10,914,331
+237,740
| +2% | +$38.8M | 0.69% | 15 |
|
|
2019
Q1 | $1.67B | Buy |
10,676,591
+565,531
| +6% | +$88.5M | 0.69% | 17 |
|
|
2018
Q4 | $1.36B | Buy |
10,111,060
+134,845
| +1% | +$18.1M | 0.62% | 18 |
|
|
2018
Q3 | $1.61B | Buy |
9,976,215
+243,940
| +3% | +$39.3M | 0.64% | 16 |
|
|
2018
Q2 | $1.46B | Buy |
9,732,275
+212,271
| +2% | +$31.8M | 0.63% | 18 |
|
|
2018
Q1 | $1.35B | Buy |
9,520,004
+428,137
| +5% | +$60.7M | 0.58% | 14 |
|
|
2017
Q4 | $1.28B | Buy |
9,091,867
+392,854
| +5% | +$55.3M | 0.53% | 18 |
|
|
2017
Q3 | $1.15B | Buy |
8,699,013
+473,375
| +6% | +$62.8M | 0.53% | 16 |
|
|
2017
Q2 | $1.04B | Sell |
8,225,638
-1,096,578
| -12% | -$139M | 0.54% | 17 |
|
|
2017
Q1 | $1.13B | Buy |
9,322,216
+1,373,368
| +17% | +$167M | 0.62% | 8 |
|
|
2016
Q4 | $886M | Buy |
7,948,848
+849,083
| +12% | +$94.7M | 0.49% | 19 |
|
|
2016
Q3 | $797M | Buy |
7,099,765
+707,975
| +11% | +$79.5M | 0.48% | 22 |
|
|
2016
Q2 | $685M | Buy |
6,391,790
+442,462
| +7% | +$47.4M | 0.43% | 27 |
|
|
2016
Q1 | $633M | Sell |
5,949,328
-863,487
| -13% | -$91.9M | 0.42% | 29 |
|
|
2015
Q4 | $725M | Buy |
6,812,815
+777,002
| +13% | +$82.7M | 0.47% | 19 |
|
|
2015
Q3 | $605M | Buy |
6,035,813
+542,744
| +10% | +$54.4M | 0.43% | 20 |
|
|
2015
Q2 | $588M | Buy |
5,493,069
+699,438
| +15% | +$74.9M | 0.39% | 30 |
|
|
2015
Q1 | $501M | Buy |
4,793,631
+410,944
| +9% | +$43M | 0.35% | 40 |
|
|
2014
Q4 | $458M | Buy |
+4,382,687
| New | +$458M | 0.32% | 45 |
|