Vanguard Growth ETF shares owned by Addison Advisors
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 35k | 479.61 |
| 2025-06-30 | $16M | 36k | 438.40 |
| 2025-03-31 | $13M | 35k | 370.82 |
| 2024-12-31 | $14M | 35k | 410.44 |
| 2024-09-30 | $14M | 35k | 383.93 |
| 2024-06-30 | $13M | 34k | 374.01 |
| 2024-03-31 | $12M | 35k | 344.20 |
| 2023-12-31 | $10M | 34k | 310.88 |
| 2023-09-30 | $8.8M | 32k | 272.31 |
| 2023-06-30 | $8.4M | 30k | 282.96 |
| 2023-03-31 | $6.9M | 28k | 249.44 |
| 2022-12-31 | $5.5M | 26k | 213.11 |
| 2022-09-30 | $5.2M | 24k | 213.96 |
| 2022-06-30 | $4.4M | 20k | 222.88 |
| 2022-03-31 | $5.1M | 18k | 287.61 |
| 2021-12-31 | $5.6M | 17k | 320.92 |
| 2021-09-30 | $5.2M | 18k | 290.17 |
| 2021-06-30 | $5.2M | 18k | 286.79 |
| 2020-12-31 | $4.4M | 17k | 253.31 |