Vanguard Growth ETF shares owned by Warner Financial
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in Vanguard Growth ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Growth ETF held by Warner Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Growth ETF by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 64k | 479.60 |
| 2025-06-30 | $28M | 63k | 438.40 |
| 2025-03-31 | $23M | 63k | 370.81 |
| 2024-12-31 | $27M | 67k | 410.44 |
| 2024-09-30 | $25M | 66k | 383.92 |
| 2024-06-30 | $24M | 65k | 374.00 |
| 2024-03-31 | $22M | 65k | 344.20 |
| 2023-12-31 | $20M | 65k | 310.88 |
| 2023-09-30 | $17M | 63k | 272.31 |
| 2023-06-30 | $18M | 62k | 282.96 |
| 2023-03-31 | $16M | 63k | 249.43 |
| 2022-12-31 | $14M | 64k | 213.12 |
| 2022-09-30 | $13M | 62k | 213.94 |
| 2022-06-30 | $13M | 58k | 222.88 |
| 2022-03-31 | $16M | 54k | 288.10 |
| 2021-12-31 | $16M | 51k | 320.61 |