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Vanguard Growth ETF shares owned by 55i

Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by 55i from 13F filings

Historical chart of 55i investment in Vanguard Growth ETF

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All positions including Vanguard Growth ETF held by 55i consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Growth ETF by 55i

Quarter filed Position value Share count Share price at filing
2022-09-30 $9.8M 46k 213.95
2022-06-30 $8.7M 39k 222.88
2022-03-31 $5.3M 18k 287.58
2021-12-31 $5.0M 16k 320.90
2021-09-30 $3.7M 13k 290.13
2021-06-30 $5.3M 19k 286.78
2021-03-31 $2.7M 11k 257.05
2020-12-31 $2.9M 11k 253.32
2020-09-30 $4.5M 20k 227.61
2020-06-30 $9.0M 45k 202.08
2020-03-31 $914k 5.5k 167.64

More positions owned by 55i

iShares Core S&P 500 ETF Etf (IVV)
iShares ESG Aware MSCI USA ETF Etf (ESGU)
SPDR Portfolio S&P 500 ETF Etf (SPLG)
iShares MSCI EAFE Value ETF Etf (EFV)
iShares MSCI EAFE Growth ETF Etf (EFG)
iShares MSCI USA Min Vol Facto Etf (USMV)
Vanguard 500 Index Fund Etf (VOO)
iShares S&P 100 ETF Etf (OEF)
iShares Edge MSCI Intl Value F Etf (IVLU)
iShares Core S&P Small-Cap ETF Etf (IJR)
iShares Russell 1000 ETF Etf (IWB)
iShares ESG MSCI USA Leaders E Etf (SUSL)
iShares MSCI Emerg Mkts Min Vo Etf (EEMV)
iShares MSCI USA Quality Facto Etf (QUAL)
Invesco S&P Emerging Markets L Etf (EELV)

View all positions for 55i

Top funds holding Vanguard Growth ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
Financial Engines Advisors L.L.C
Axiom Advisory
LPL Financial
Tiaa Trust, National Association
Wells Fargo & Company
EP Wealth Advisors
Mill Creek Capital Advisors
Adviser Investments
Pnc Financial Services
Bank of New York Mellon
Royal Bank of Canada

View all funds holding Vanguard Growth ETF