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Vanguard Growth ETF shares owned by Marquette Asset Management

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

Historical chart of Marquette Asset Management investment in Vanguard Growth ETF

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

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Quarterly reported holdings in Vanguard Growth ETF by Marquette Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 5.0k 383.93
2024-06-30 $1.9M 5.0k 374.01
2024-03-31 $1.7M 5.0k 344.20
2023-12-31 $1.6M 5.1k 310.88
2023-09-30 $1.4M 5.1k 272.31
2023-06-30 $1.4M 5.1k 282.96
2023-03-31 $1.3M 5.1k 249.44
2022-12-31 $1.1M 5.1k 213.11
2022-09-30 $1.1M 5.1k 213.88
2022-06-30 $1.1M 5.1k 222.95
2022-03-31 $1.6M 5.5k 287.61
2021-12-31 $1.8M 5.6k 320.90
2021-09-30 $1.6M 5.6k 290.23
2021-06-30 $1.6M 5.7k 286.82
2021-03-31 $1.5M 5.7k 257.12
2020-12-31 $1.4M 5.7k 253.43
2020-09-30 $7.9M 35k 227.61
2020-06-30 $7.1M 35k 202.09
2020-03-31 $5.5M 35k 156.68
2019-12-31 $7.7M 42k 182.17
2019-09-30 $1.4M 8.5k 166.25
2019-06-30 $2.1M 13k 163.41
2019-03-31 $2.0M 13k 156.39
2018-12-31 $1.7M 13k 134.36
2018-09-30 $2.1M 13k 161.07
2018-06-30 $2.0M 13k 149.80
2018-03-31 $1.9M 13k 141.90
2017-12-31 $1.8M 13k 140.65
2017-09-30 $1.7M 13k 132.71
2017-06-30 $1.7M 13k 127.06
2017-03-31 $1.6M 13k 121.64
2016-12-31 $1.5M 13k 111.48
2016-09-30 $1.5M 13k 112.26
2016-06-30 $1.4M 13k 107.21
2016-03-31 $1.4M 13k 106.45
2015-12-31 $1.4M 14k 106.35
2015-09-30 $2.1M 21k 100.27
2015-06-30 $2.3M 21k 107.06
2015-03-31 $2.5M 24k 104.61
2014-12-31 $2.7M 26k 104.38
2014-09-30 $4.9M 49k 99.67
2014-06-30 $5.6M 57k 98.90
2014-03-31 $5.3M 57k 93.48
2013-12-31 $5.5M 59k 93.05
2013-09-30 $5.0M 59k 84.60
2013-06-30 $4.6M 59k 78.15
2013-03-31 $4.0M 51k 77.52
2012-12-31 $1.1M 15k 71.20
2012-09-30 $1.1M 16k 72.43
2012-06-30 $1.2M 17k 68.02
2012-03-31 $1.2M 17k 70.95
2011-12-31 $1.1M 18k 61.74
2011-09-30 $998k 18k 55.93
2011-06-30 $1.2M 18k 64.70
2011-03-31 $1.2M 18k 64.35

More positions owned by Marquette Asset Management

Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Tr Rus 1000 Grw Etf (IWF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Mid Cap Etf (VO)
Victory Portfolios Ii Short Trm Bd Etf (USTB)
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
J P Morgan Exchange Traded F Equity Premium (JEPI)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Ishares Tr Rus 1000 Val Etf (IWD)

View all positions for Marquette Asset Management

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