Vanguard Growth ETF shares owned by Trust
Historical chart of Trust investment in Vanguard Growth ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Growth ETF held by Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Growth ETF by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 131k | 479.61 |
| 2025-06-30 | $58M | 132k | 438.40 |
| 2025-03-31 | $56M | 152k | 370.81 |
| 2024-12-31 | $71M | 174k | 410.43 |
| 2024-09-30 | $67M | 175k | 383.92 |
| 2024-06-30 | $71M | 190k | 374.00 |
| 2024-03-31 | $65M | 188k | 344.19 |
| 2023-12-31 | $64M | 205k | 310.87 |
| 2023-09-30 | $58M | 215k | 272.30 |
| 2023-06-30 | $64M | 226k | 282.95 |
| 2023-03-31 | $63M | 254k | 249.43 |
| 2022-12-31 | $52M | 246k | 213.11 |
| 2022-09-30 | $50M | 234k | 213.95 |
| 2022-06-30 | $41M | 185k | 222.88 |
| 2022-03-31 | $47M | 163k | 287.59 |
| 2021-12-31 | $47M | 147k | 320.89 |
| 2021-09-30 | $42M | 146k | 290.16 |
| 2021-06-30 | $2.0M | 7.0k | 286.82 |
| 2021-03-31 | $1.8M | 7.0k | 257.05 |
| 2020-12-31 | $1.8M | 7.1k | 253.37 |
| 2020-09-30 | $1.6M | 7.1k | 227.64 |
| 2020-06-30 | $1.4M | 7.1k | 202.05 |
| 2020-03-31 | $1.1M | 7.1k | 156.64 |
| 2019-12-31 | $1.3M | 7.1k | 182.23 |
| 2019-09-30 | $1.2M | 7.5k | 166.27 |
| 2019-06-30 | $1.2M | 7.6k | 163.43 |
| 2019-03-31 | $1.4M | 9.1k | 156.45 |
| 2018-12-31 | $1.2M | 9.1k | 134.33 |
| 2018-09-30 | $920k | 5.7k | 161.06 |
| 2018-06-30 | $903k | 6.0k | 149.78 |
| 2018-03-31 | $855k | 6.0k | 141.81 |
| 2017-12-31 | $888k | 6.3k | 140.62 |
| 2017-09-30 | $838k | 6.3k | 132.70 |
| 2017-06-30 | $2.1M | 16k | 127.01 |
| 2017-03-31 | $1.8M | 15k | 120.65 |
| 2016-12-31 | $1.3M | 12k | 111.51 |
| 2016-09-30 | $1.2M | 11k | 112.25 |
| 2016-06-30 | $852k | 8.0k | 107.16 |
| 2016-03-31 | $502k | 4.7k | 106.45 |