Vanguard Growth ETF shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 3.1k | 479.66 |
| 2025-06-30 | $1.4M | 3.1k | 438.43 |
| 2025-03-31 | $1.1M | 3.1k | 370.85 |
| 2024-12-31 | $1.3M | 3.1k | 410.46 |
| 2024-09-30 | $1.2M | 3.2k | 383.93 |
| 2024-06-30 | $1.1M | 3.0k | 373.89 |
| 2024-03-31 | $1.0M | 3.0k | 344.18 |
| 2023-12-31 | $948k | 3.0k | 310.85 |
| 2023-09-30 | $827k | 3.0k | 272.27 |
| 2023-06-30 | $910k | 3.2k | 282.92 |
| 2023-03-31 | $802k | 3.2k | 249.47 |
| 2022-12-31 | $687k | 3.2k | 213.13 |
| 2022-09-30 | $689k | 3.2k | 213.84 |
| 2022-06-30 | $1.4M | 6.1k | 222.84 |
| 2022-03-31 | $693k | 2.4k | 287.55 |
| 2021-12-31 | $764k | 2.4k | 320.87 |
| 2021-09-30 | $691k | 2.4k | 290.21 |
| 2021-06-30 | $597k | 2.1k | 286.88 |
| 2021-03-31 | $535k | 2.1k | 257.09 |
| 2020-12-31 | $329k | 1.3k | 253.47 |
| 2020-09-30 | $295k | 1.3k | 227.27 |
| 2020-06-30 | $262k | 1.3k | 201.85 |
| 2020-03-31 | $203k | 1.3k | 156.52 |
| 2019-12-31 | $240k | 1.3k | 182.23 |
| 2019-09-30 | $219k | 1.3k | 166.29 |