Vanguard Growth ETF shares owned by CLS Investments
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $138M | 288k | 479.61 |
| 2025-06-30 | $118M | 269k | 438.40 |
| 2025-03-31 | $94M | 253k | 370.82 |
| 2024-12-31 | $102M | 247k | 410.44 |
| 2024-09-30 | $95M | 248k | 383.93 |
| 2024-06-30 | $98M | 261k | 374.01 |
| 2024-03-31 | $87M | 253k | 344.20 |
| 2023-12-31 | $79M | 255k | 307.75 |
| 2023-09-30 | $72M | 266k | 272.31 |
| 2023-06-30 | $76M | 270k | 282.96 |
| 2023-03-31 | $68M | 273k | 249.44 |
| 2022-12-31 | $962k | 4.5k | 213.12 |
| 2022-09-30 | $1.3M | 6.0k | 214.01 |
| 2022-06-30 | $13M | 57k | 222.89 |
| 2022-03-31 | $2.4M | 8.3k | 287.61 |
| 2021-12-31 | $2.2M | 6.8k | 320.92 |
| 2021-09-30 | $1.1M | 3.9k | 286.81 |
| 2021-06-30 | $1.1M | 3.9k | 286.81 |
| 2021-03-31 | $1.7M | 6.8k | 257.03 |
| 2020-12-31 | $260k | 1.0k | 253.41 |
| 2020-09-30 | $748k | 3.3k | 227.70 |
| 2019-12-31 | $261k | 1.4k | 182.26 |
| 2019-09-30 | $245k | 1.5k | 166.33 |
| 2019-06-30 | $957k | 5.9k | 163.34 |
| 2019-03-31 | $671k | 4.3k | 156.34 |
| 2018-12-31 | $367k | 2.7k | 134.38 |
| 2018-09-30 | $560k | 3.5k | 160.97 |
| 2018-06-30 | $542k | 3.6k | 149.93 |
| 2018-03-31 | $588k | 4.1k | 141.82 |
| 2017-12-31 | $1.2M | 8.8k | 140.66 |
| 2017-09-30 | $1.2M | 8.9k | 132.74 |
| 2017-06-30 | $1.8M | 14k | 127.07 |
| 2017-03-31 | $2.1M | 17k | 121.64 |
| 2016-12-31 | $2.6M | 23k | 111.49 |
| 2016-09-30 | $3.0M | 27k | 112.28 |
| 2016-06-30 | $3.0M | 28k | 107.21 |
| 2016-03-31 | $3.2M | 30k | 106.46 |
| 2015-12-31 | $14M | 131k | 106.41 |
| 2015-09-30 | $13M | 131k | 100.23 |
| 2015-06-30 | $36M | 334k | 107.10 |
| 2015-03-31 | $35M | 333k | 104.58 |
| 2014-12-31 | $36M | 343k | 104.44 |
| 2014-09-30 | $38M | 377k | 99.69 |
| 2014-06-30 | $37M | 378k | 98.90 |
| 2014-03-31 | $33M | 354k | 93.48 |
| 2013-12-31 | $31M | 337k | 93.07 |
| 2013-09-30 | $27M | 313k | 84.60 |
| 2013-06-30 | $23M | 295k | 78.13 |
| 2013-03-31 | $20M | 251k | 77.51 |
| 2012-12-31 | $22M | 303k | 71.18 |
| 2012-09-30 | $23M | 318k | 72.40 |
| 2012-03-31 | $26M | 359k | 70.97 |
| 2011-12-31 | $21M | 334k | 61.76 |
| 2011-06-30 | $30M | 460k | 64.69 |
| 2011-03-31 | $30M | 460k | 64.30 |