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Vanguard Growth ETF shares owned by Central Trust & Investment

Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Central Trust & Investment from 13F filings

Historical chart of Central Trust & Investment investment in Vanguard Growth ETF

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All positions including Vanguard Growth ETF held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Growth ETF by Central Trust & Investment

Quarter filed Position value Share count Share price at filing
2024-09-30 $99M 259k 383.93
2024-06-30 $101M 269k 374.02
2024-03-31 $97M 283k 344.20
2023-12-31 $88M 283k 310.88
2023-09-30 $77M 282k 272.31
2023-06-30 $82M 288k 282.96
2023-03-31 $77M 307k 249.44
2022-12-31 $65M 305k 213.11
2022-09-30 $65M 290k 222.89
2022-06-30 $65M 290k 222.89
2022-03-31 $85M 297k 287.60
2021-12-31 $94M 294k 320.90
2021-09-30 $19M 67k 290.17
2021-06-30 $18M 64k 286.81
2021-03-31 $18M 68k 257.04
2020-12-31 $20M 78k 253.35
2020-09-30 $18M 77k 227.61
2020-06-30 $16M 77k 202.09
2020-03-31 $5.9M 38k 156.68
2019-12-31 $5.8M 32k 182.16
2019-09-30 $5.2M 32k 166.28
2019-06-30 $5.3M 32k 168.14
2019-03-31 $4.9M 32k 156.43
2018-12-31 $4.4M 33k 134.34
2018-09-30 $5.0M 31k 161.04
2018-06-30 $5.0M 34k 149.81
2018-03-31 $4.7M 33k 141.88
2017-12-31 $4.8M 34k 140.66
2017-09-30 $4.2M 32k 132.76
2017-06-30 $4.6M 36k 127.04
2017-03-31 $4.6M 38k 121.65
2016-12-31 $4.2M 38k 111.47
2016-09-30 $3.4M 30k 112.30
2016-06-30 $3.3M 31k 107.21
2016-03-31 $2.7M 26k 106.47
2015-12-31 $2.3M 22k 106.38
2015-09-30 $1.5M 15k 100.29
2015-06-30 $1.5M 14k 107.08
2015-03-31 $1.4M 14k 104.58
2014-12-31 $1.5M 14k 104.39
2014-09-30 $1.3M 13k 99.68
2014-06-30 $1.5M 15k 98.87
2014-03-31 $1.4M 15k 93.45
2013-12-31 $1.5M 16k 93.03
2013-09-30 $1.4M 17k 84.64
2013-06-30 $1.0M 13k 78.16
2012-06-30 $906k 13k 67.99
2012-03-31 $865k 12k 70.95
2011-12-31 $615k 10k 61.75

More positions owned by Central Trust & Investment

Apple (AAPL)
Sprott Physical Gold & Silve Tr Unit (CEF)
Schwab Strategic Tr Us Tips Etf (SCHP)
Sprott Physical Gold Tr Unit (PHYS)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Msci Emrg Chn (EMXC)
Broadcom (AVGO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
NVIDIA Corporation (NVDA)
Ishares Gold Tr Ishares New (IAU)
Vanguard Index Fds Mid Cap Etf (VO)
O'reilly Automotive (ORLY)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Central Trust & Investment

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