Vanguard Growth ETF shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Vanguard Growth ETF
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All positions including Vanguard Growth ETF held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Growth ETF by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 23k | 479.61 |
| 2025-06-30 | $9.7M | 22k | 438.39 |
| 2025-03-31 | $8.5M | 23k | 370.82 |
| 2024-12-31 | $6.8M | 17k | 410.43 |
| 2024-09-30 | $6.5M | 17k | 383.92 |
| 2024-06-30 | $4.9M | 13k | 374.00 |
| 2024-03-31 | $4.9M | 14k | 344.19 |
| 2023-12-31 | $3.9M | 12k | 310.88 |
| 2023-09-30 | $3.1M | 11k | 272.30 |
| 2023-06-30 | $706k | 2.5k | 282.92 |
| 2023-03-31 | $472k | 1.9k | 249.40 |
| 2022-12-31 | $404k | 1.9k | 213.06 |
| 2022-09-30 | $406k | 1.9k | 213.80 |
| 2022-06-30 | $427k | 1.9k | 222.86 |
| 2022-03-31 | $556k | 1.9k | 287.64 |
| 2021-12-31 | $648k | 2.0k | 321.11 |
| 2021-09-30 | $593k | 2.0k | 290.26 |
| 2021-06-30 | $644k | 2.2k | 286.73 |
| 2021-03-31 | $552k | 2.1k | 257.22 |
| 2020-12-31 | $730k | 2.9k | 253.30 |
| 2020-09-30 | $656k | 2.9k | 227.62 |
| 2020-06-30 | $428k | 2.1k | 202.17 |
| 2020-03-31 | $268k | 1.7k | 156.73 |
| 2019-12-31 | $303k | 1.7k | 182.20 |
| 2019-09-30 | $261k | 1.6k | 166.45 |
| 2019-06-30 | $201k | 1.2k | 163.68 |
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