Wells Fargo’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 | $1.81B | Buy |
4,121,901
+198,975
| +5% | +$87.2M | 0.37% | 51 |
|
|
2025
Q1 | $1.45B | Sell |
3,922,926
-70,631
| -2% | -$26.2M | 0.33% | 64 |
|
|
2024
Q4 | $1.64B | Buy |
3,993,557
+529,565
| +15% | +$217M | 0.37% | 57 |
|
|
2024
Q3 | $1.33B | Buy |
3,463,992
+29,668
| +0.9% | +$11.4M | 0.3% | 71 |
|
|
2024
Q2 | $1.28B | Buy |
3,434,324
+123,316
| +4% | +$46.1M | 0.31% | 69 |
|
|
2024
Q1 | $1.14B | Buy |
3,311,008
+66,076
| +2% | +$22.7M | 0.27% | 75 |
|
|
2023
Q4 | $1.01B | Buy |
3,244,932
+134,841
| +4% | +$41.9M | 0.26% | 79 |
|
|
2023
Q3 | $847M | Sell |
3,110,091
-7,356
| -0.2% | -$2M | 0.25% | 84 |
|
|
2023
Q2 | $882M | Buy |
3,117,447
+29,966
| +1% | +$8.48M | 0.24% | 86 |
|
|
2023
Q1 | $770M | Buy |
3,087,481
+64,184
| +2% | +$16M | 0.22% | 99 |
|
|
2022
Q4 | $644M | Sell |
3,023,297
-21,173
| -0.7% | -$4.51M | 0.19% | 114 |
|
|
2022
Q3 | $651M | Buy |
3,044,470
+62,879
| +2% | +$13.5M | 0.21% | 106 |
|
|
2022
Q2 | $665M | Buy |
2,981,591
+206,255
| +7% | +$46M | 0.21% | 113 |
|
|
2022
Q1 | $798M | Buy |
2,775,336
+41,163
| +2% | +$11.8M | 0.2% | 108 |
|
|
2021
Q4 | $877M | Buy |
2,734,173
+72,815
| +3% | +$23.4M | 0.22% | 100 |
|
|
2021
Q3 | $772M | Sell |
2,661,358
-2,929
| -0.1% | -$850K | 0.17% | 119 |
|
|
2021
Q2 | $764M | Buy |
2,664,287
+10,192
| +0.4% | +$2.92M | 0.17% | 123 |
|
|
2021
Q1 | $682M | Buy |
2,654,095
+41,995
| +2% | +$10.8M | 0.15% | 135 |
|
|
2020
Q4 | $662M | Buy |
2,612,100
+31,744
| +1% | +$8.04M | 0.16% | 137 |
|
|
2020
Q3 | $587M | Buy |
2,580,356
+71,239
| +3% | +$16.2M | 0.16% | 137 |
|
|
2020
Q2 | $507M | Sell |
2,509,117
-6,949
| -0.3% | -$1.4M | 0.15% | 146 |
|
|
2020
Q1 | $394M | Buy |
2,516,066
+46,990
| +2% | +$7.36M | 0.14% | 157 |
|
|
2019
Q4 | $450M | Buy |
2,469,076
+82,146
| +3% | +$15M | 0.12% | 167 |
|
|
2019
Q3 | $397M | Sell |
2,386,930
-52,250
| -2% | -$8.69M | 0.11% | 174 |
|
|
2019
Q2 | $399M | Sell |
2,439,180
-124,760
| -5% | -$20.4M | 0.11% | 174 |
|
|
2019
Q1 | $401M | Sell |
2,563,940
-147,748
| -5% | -$23.1M | 0.12% | 166 |
|
|
2018
Q4 | $364M | Buy |
2,711,688
+134,996
| +5% | +$18.1M | 0.12% | 165 |
|
|
2018
Q3 | $415M | Sell |
2,576,692
-40,857
| -2% | -$6.58M | 0.12% | 172 |
|
|
2018
Q2 | $392M | Buy |
2,617,549
+72,422
| +3% | +$10.8M | 0.12% | 178 |
|
|
2018
Q1 | $361M | Sell |
2,545,127
-150,116
| -6% | -$21.3M | 0.11% | 197 |
|
|
2017
Q4 | $379M | Buy |
2,695,243
+126,066
| +5% | +$17.7M | 0.11% | 181 |
|
|
2017
Q3 | $341M | Buy |
2,569,177
+175,671
| +7% | +$23.3M | 0.11% | 194 |
|
|
2017
Q2 | $304M | Sell |
2,393,506
-42,006
| -2% | -$5.34M | 0.1% | 214 |
|
|
2017
Q1 | $296M | Buy |
2,435,512
+41,831
| +2% | +$5.09M | 0.1% | 210 |
|
|
2016
Q4 | $267M | Sell |
2,393,681
-13,496
| -0.6% | -$1.5M | 0.09% | 223 |
|
|
2016
Q3 | $270M | Sell |
2,407,177
-56,968
| -2% | -$6.4M | 0.1% | 221 |
|
|
2016
Q2 | $264M | Buy |
2,464,145
+304,273
| +14% | +$32.6M | 0.1% | 212 |
|
|
2016
Q1 | $230M | Sell |
2,159,872
-456,750
| -17% | -$48.6M | 0.09% | 247 |
|
|
2015
Q4 | $278M | Buy |
2,616,622
+584,452
| +29% | +$62.2M | 0.11% | 211 |
|
|
2015
Q3 | $204M | Buy |
2,032,170
+124,832
| +7% | +$12.5M | 0.09% | 266 |
|
|
2015
Q2 | $204M | Buy |
1,907,338
+111,980
| +6% | +$12M | 0.08% | 281 |
|
|
2015
Q1 | $188M | Sell |
1,795,358
-97,536
| -5% | -$10.2M | 0.07% | 303 |
|
|
2014
Q4 | $198M | Buy |
1,892,894
+311,379
| +20% | +$32.5M | 0.08% | 297 |
|
|
2014
Q3 | $158M | Buy |
1,581,515
+69,323
| +5% | +$6.91M | 0.07% | 334 |
|
|
2014
Q2 | $150M | Buy |
1,512,192
+98,674
| +7% | +$9.76M | 0.06% | 358 |
|
|
2014
Q1 | $132M | Buy |
1,413,518
+7,417
| +0.5% | +$693K | 0.06% | 383 |
|
|
2013
Q4 | $131M | Buy |
1,406,101
+26,472
| +2% | +$2.46M | 0.06% | 367 |
|
|
2013
Q3 | $117M | Sell |
1,379,629
-3,433
| -0.2% | -$290K | 0.06% | 384 |
|
|
2013
Q2 | $108M | Buy |
+1,383,062
| New | +$108M | 0.06% | 371 |
|