Vanguard Growth ETF shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Vanguard Growth ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Growth ETF held by NorthCrest Asset Manangement consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Growth ETF by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.3M | 2.6k | 488.50 |
| 2025-09-30 | $1.3M | 2.7k | 482.16 |
| 2025-06-30 | $1.1M | 2.4k | 441.98 |
| 2025-03-31 | $1.0M | 2.8k | 370.82 |
| 2024-12-31 | $1.1M | 3.0k | 383.89 |
| 2024-06-30 | $1.0M | 2.7k | 374.06 |
| 2024-03-31 | $919k | 2.7k | 344.25 |
| 2023-12-31 | $808k | 2.6k | 310.91 |
| 2023-09-30 | $746k | 2.7k | 272.31 |
| 2023-06-30 | $775k | 2.7k | 282.96 |
| 2023-03-31 | $570k | 2.3k | 249.44 |
| 2022-12-31 | $364k | 1.7k | 213.11 |
| 2022-09-30 | $365k | 1.7k | 213.70 |
| 2022-06-30 | $381k | 1.7k | 223.07 |
| 2022-03-31 | $491k | 1.7k | 287.47 |
| 2021-12-31 | $468k | 1.5k | 321.21 |
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