Vanguard Growth ETF shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $139M | 290k | 479.61 |
| 2025-06-30 | $4.6M | 11k | 438.35 |
| 2025-03-31 | $130M | 350k | 370.82 |
| 2024-12-31 | $104M | 253k | 410.44 |
| 2024-09-30 | $88M | 229k | 383.93 |
| 2024-06-30 | $132M | 352k | 374.01 |
| 2024-03-31 | $118M | 343k | 344.20 |
| 2023-12-31 | $108M | 349k | 310.88 |
| 2023-09-30 | $88M | 324k | 272.31 |
| 2023-06-30 | $86M | 304k | 282.96 |
| 2023-03-31 | $25M | 99k | 249.44 |
| 2022-12-31 | $608k | 2.9k | 213.07 |
| 2022-09-30 | $668k | 3.1k | 214.17 |
| 2022-06-30 | $796k | 3.6k | 222.84 |
| 2021-12-31 | $202k | 629 | 321.14 |
| 2021-09-30 | $251k | 865 | 290.17 |
| 2021-06-30 | $326k | 1.1k | 286.97 |
| 2021-03-31 | $211k | 820 | 257.32 |
| 2019-12-31 | $202k | 1.1k | 182.15 |
| 2019-09-30 | $116k | 699 | 165.95 |
| 2016-12-31 | $1.4M | 13k | 111.46 |
| 2016-06-30 | $227k | 2.1k | 106.97 |
| 2016-03-31 | $234k | 2.2k | 106.27 |
| 2015-12-31 | $907k | 8.5k | 106.39 |