Wellington Management Group’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
$7.17M Sell
16,350
-40,247
-71% -$17.6M ﹤0.01% 1295
2025
Q1
$21M Buy
56,597
+29,932
+112% +$11.1M ﹤0.01% 937
2024
Q4
$10.9M Sell
26,665
-17,218
-39% -$7.07M ﹤0.01% 1171
2024
Q3
$16.8M Buy
43,883
+30,169
+220% +$11.6M ﹤0.01% 1009
2024
Q2
$5.13M Buy
13,714
+6,593
+93% +$2.47M ﹤0.01% 1316
2024
Q1
$2.45M Buy
+7,121
New +$2.45M ﹤0.01% 1478