Vanguard Growth ETF shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $762k | 1.6k | 478.63 |
| 2025-06-30 | $681k | 1.6k | 438.41 |
| 2025-03-31 | $576k | 1.6k | 370.83 |
| 2024-12-31 | $691k | 1.7k | 410.42 |
| 2024-09-30 | $727k | 1.9k | 383.93 |
| 2024-06-30 | $578k | 1.5k | 374.07 |
| 2024-03-31 | $527k | 1.5k | 341.39 |
| 2023-12-31 | $484k | 1.6k | 310.91 |
| 2023-09-30 | $425k | 1.6k | 273.97 |
| 2023-06-30 | $435k | 1.5k | 282.99 |
| 2023-03-31 | $392k | 1.6k | 249.41 |
| 2022-12-31 | $350k | 1.6k | 222.98 |
| 2022-09-30 | $336k | 1.6k | 214.15 |
| 2022-06-30 | $359k | 1.6k | 223.12 |
| 2022-03-31 | $439k | 1.6k | 272.84 |
| 2021-12-31 | $538k | 1.7k | 321.19 |
| 2021-09-30 | $486k | 1.7k | 290.15 |
| 2021-06-30 | $480k | 1.7k | 286.57 |
| 2021-03-31 | $414k | 1.6k | 257.30 |