Vanguard Growth ETF shares owned by Ullmann Financial
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $831k | 1.7k | 479.59 |
| 2025-06-30 | $804k | 1.8k | 438.38 |
| 2025-03-31 | $680k | 1.8k | 370.80 |
| 2024-12-31 | $752k | 1.8k | 410.42 |
| 2024-09-30 | $704k | 1.8k | 383.91 |
| 2024-03-31 | $617k | 1.8k | 344.18 |
| 2023-12-31 | $465k | 1.5k | 310.86 |
| 2023-09-30 | $380k | 1.4k | 272.29 |
| 2023-06-30 | $395k | 1.4k | 282.94 |
| 2023-03-31 | $348k | 1.4k | 249.43 |
| 2022-12-31 | $298k | 1.4k | 213.10 |
| 2022-09-30 | $299k | 1.4k | 214.34 |
| 2022-06-30 | $311k | 1.4k | 222.94 |
| 2022-03-31 | $401k | 1.4k | 287.46 |
| 2021-12-31 | $448k | 1.4k | 321.15 |
| 2021-09-30 | $405k | 1.4k | 290.32 |
| 2021-06-30 | $400k | 1.4k | 286.74 |
| 2021-03-31 | $366k | 1.4k | 257.38 |
| 2020-12-31 | $360k | 1.4k | 253.16 |
| 2020-09-30 | $324k | 1.4k | 227.85 |
| 2020-06-30 | $287k | 1.4k | 201.83 |
| 2020-03-31 | $222k | 1.4k | 156.12 |
| 2019-12-31 | $259k | 1.4k | 182.14 |
| 2019-09-30 | $236k | 1.4k | 165.96 |
| 2019-06-30 | $232k | 1.4k | 163.15 |
| 2019-03-31 | $222k | 1.4k | 156.12 |
| 2018-09-30 | $282k | 1.8k | 160.68 |
| 2018-06-30 | $213k | 1.4k | 149.79 |
| 2017-06-30 | $152k | 1.2k | 126.98 |
| 2017-03-31 | $145k | 1.2k | 121.14 |