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Vanguard Growth ETF shares owned by GenTrust

Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by GenTrust from 13F filings

Historical chart of GenTrust investment in Vanguard Growth ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Growth ETF held by GenTrust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Growth ETF by GenTrust

Quarter filed Position value Share count Share price at filing
2025-09-30 $18M 38k 480.12
2025-06-30 $18M 40k 438.91
2025-03-31 $16M 44k 370.82
2024-12-31 $18M 44k 410.44
2024-09-30 $17M 44k 383.93
2024-06-30 $13M 36k 374.47
2024-03-31 $681k 2.0k 344.20
2023-12-31 $615k 2.0k 310.88
2023-09-30 $627k 2.3k 272.31
2023-06-30 $651k 2.3k 282.96
2023-03-31 $573k 2.3k 249.44
2022-12-31 $490k 2.3k 213.11
2022-09-30 $605k 2.8k 214.01
2022-06-30 $630k 2.8k 222.93
2022-03-31 $812k 2.8k 287.54
2021-12-31 $828k 2.8k 293.20
2021-09-30 $865k 3.0k 290.17
2021-06-30 $898k 3.1k 286.72
2021-03-31 $787k 3.1k 251.44
2020-12-31 $585k 2.3k 253.69
2020-09-30 $525k 2.3k 227.67
2020-06-30 $563k 2.8k 202.15
2020-03-31 $538k 3.4k 156.70
2019-12-31 $652k 3.6k 182.07
2019-09-30 $609k 3.7k 166.26
2019-06-30 $599k 3.7k 163.66
2019-03-31 $574k 3.7k 156.92
2018-12-31 $491k 3.7k 134.23
2018-09-30 $646k 4.0k 161.42
2018-06-30 $600k 4.0k 149.93
2018-03-31 $588k 4.1k 141.96
2017-12-31 $633k 4.5k 140.67