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Vanguard Growth ETF shares owned by Carroll Financial Associates

Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Carroll Financial Associates from 13F filings

Historical chart of Carroll Financial Associates investment in Vanguard Growth ETF

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All positions including Vanguard Growth ETF held by Carroll Financial Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Growth ETF by Carroll Financial Associates

Quarter filed Position value Share count Share price at filing
2021-12-31 $6.5M 20k 325.06
2021-09-30 $7.8M 27k 290.14
2021-06-30 $7.6M 27k 286.79
2021-03-31 $6.8M 27k 257.01
2020-12-31 $7.0M 28k 253.32
2020-09-30 $5.7M 25k 227.59
2020-06-30 $4.0M 20k 202.06
2020-03-31 $3.1M 20k 156.69
2019-12-31 $2.7M 15k 182.14
2019-09-30 $2.5M 15k 166.27
2019-06-30 $2.5M 15k 163.34
2019-03-31 $2.3M 15k 156.38
2018-12-31 $2.0M 14k 136.69
2018-09-30 $2.0M 13k 160.98
2018-06-30 $1.9M 13k 149.76
2018-03-31 $1.7M 12k 141.81
2017-12-31 $1.6M 12k 140.63
2017-09-30 $1.6M 12k 134.37
2017-06-30 $1.6M 13k 127.00
2017-03-31 $1.5M 13k 121.62
2016-12-31 $1.4M 12k 111.42
2016-09-30 $1.2M 11k 112.24
2016-06-30 $1.1M 10k 107.12
2016-03-31 $1.1M 10k 106.43
2015-12-31 $992k 9.3k 106.30
2015-09-30 $983k 9.3k 105.34
2015-06-30 $1.0M 9.4k 107.08
2015-03-31 $909k 8.7k 104.58
2014-12-31 $808k 7.7k 104.70
2014-09-30 $844k 8.2k 103.47
2014-06-30 $807k 8.2k 98.93
2014-03-31 $763k 8.2k 93.54
2013-12-31 $759k 8.2k 93.05
2013-09-30 $690k 8.2k 84.59
2013-06-30 $8.2k 637 12.81
2012-12-31 $581k 8.2k 71.18

More positions owned by Carroll Financial Associates

Global X Adaptive U.s. Factor Etf Etf (AUSF)
Ishares Msci Usa Minimum Volatility Etf (USMV)
Knowledge Leaders Developed World Etf Etf (KLDW)
Powershares Ftse Rafi Us 1000 Etf (PRF)
Apple Stock (AAPL)
Ishares Msci Usa Momentum Factor Etf (MTUM)
Microsoft Stock (MSFT)
Ishares Russell 1000 Growth Etf Etf (IWF)
Armor Us Equity Index Etf Etf
Ishares S&p 500 Index Etf (IVV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Janus Henderson Aaa Clo Etf Etf (JAAA)
Vanguard Dividend Appreciation Etf Etf (VIG)
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)
Ark Innovation Etf Etf (ARKK)

View all positions for Carroll Financial Associates

Top funds holding Vanguard Growth ETF

Bank of America Corporation
UBS Group
Tiaa Trust, National Association
Wells Fargo & Company
EP Wealth Advisors
Adviser Investments
Pnc Financial Services
Goldman Sachs Group
Bank of New York Mellon
D.A. Davidson & Co.
Royal Bank of Canada
Commonwealth Equity Services
Jpmorgan Chase & Co
Mariner Wealth Advisors
Raymond James Financial Services Advisors

View all funds holding Vanguard Growth ETF