Vanguard Growth ETF shares owned by Versant Capital Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $115k | 236 | 487.88 |
| 2025-09-30 | $113k | 236 | 479.63 |
| 2025-06-30 | $81k | 185 | 438.42 |
| 2025-03-31 | $37k | 100 | 370.82 |
| 2024-12-31 | $41k | 100 | 410.44 |
| 2024-09-30 | $38k | 100 | 383.93 |
| 2024-06-30 | $37k | 100 | 374.01 |
| 2024-03-31 | $34k | 100 | 344.20 |
| 2023-12-31 | $35k | 113 | 310.88 |
| 2023-09-30 | $31k | 113 | 272.31 |
| 2023-06-30 | $258k | 912 | 282.96 |
| 2023-03-31 | $56k | 226 | 247.23 |
| 2022-12-31 | $27k | 126 | 213.11 |
| 2022-09-30 | $27k | 126 | 214.29 |
| 2022-06-30 | $28k | 126 | 222.22 |
| 2022-03-31 | $36k | 126 | 285.71 |
| 2021-12-31 | $47k | 145 | 324.14 |
| 2021-09-30 | $4.0k | 13 | 307.69 |
| 2017-09-30 | $184k | 1.4k | 132.18 |
| 2017-06-30 | $176k | 1.4k | 126.44 |
| 2017-03-31 | $169k | 1.4k | 121.41 |
| 2016-12-31 | $161k | 1.5k | 111.03 |
| 2016-09-30 | $162k | 1.5k | 111.72 |
| 2016-06-30 | $155k | 1.5k | 106.90 |
| 2016-03-31 | $154k | 1.5k | 106.21 |
| 2015-12-31 | $154k | 1.5k | 106.21 |
More positions owned by Versant Capital Management
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