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Vanguard Growth ETF shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Vanguard Growth ETF

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All positions including Vanguard Growth ETF held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Growth ETF by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $203M 591k 344.20
2023-12-31 $180M 580k 310.88
2023-09-30 $147M 539k 272.31
2023-06-30 $148M 524k 282.96
2023-03-31 $131M 525k 249.44
2022-12-31 $100M 470k 213.11
2022-09-30 $102M 478k 213.95
2022-06-30 $106M 474k 222.89
2022-03-31 $132M 459k 287.60
2021-12-31 $126M 451k 279.49
2021-09-30 $136M 430k 315.81
2021-06-30 $124M 414k 299.03
2021-03-31 $110M 411k 266.41
2020-12-31 $113M 423k 267.49
2020-09-30 $92M 418k 220.77
2020-06-30 $96M 429k 223.44
2020-03-31 $68M 436k 156.69
2019-12-31 $82M 417k 195.82
2019-09-30 $70M 422k 166.28
2019-06-30 $67M 408k 163.39
2019-03-31 $64M 408k 156.42
2018-12-31 $54M 403k 134.33
2018-09-30 $68M 425k 161.04
2018-06-30 $63M 418k 149.81
2018-03-31 $58M 408k 141.88
2017-12-31 $57M 404k 140.65
2017-09-30 $44M 331k 132.75
2017-06-30 $34M 269k 127.04
2017-03-31 $32M 266k 121.66
2016-12-31 $29M 264k 111.48
2016-09-30 $30M 263k 112.29
2016-06-30 $28M 261k 107.20
2016-03-31 $27M 257k 106.45
2015-12-31 $27M 254k 106.39
2015-09-30 $26M 262k 100.29
2015-06-30 $28M 261k 107.05
2015-03-31 $29M 280k 104.61
2014-12-31 $29M 279k 104.39
2014-09-30 $27M 273k 99.67
2014-06-30 $26M 265k 98.90
2014-03-31 $24M 256k 93.48
2013-12-31 $26M 276k 93.05
2013-09-30 $23M 271k 84.61
2013-06-30 $21M 268k 78.15
2013-03-31 $21M 267k 77.51
2012-12-31 $44M 611k 71.18

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Apple (AAPL)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for Warren Averett Asset Management

Top funds holding Vanguard Growth ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
Financial Engines Advisors L.L.C
Axiom Advisory
LPL Financial
Tiaa Trust, National Association
Wells Fargo & Company
EP Wealth Advisors
Mill Creek Capital Advisors
Adviser Investments
Pnc Financial Services
Bank of New York Mellon
Royal Bank of Canada

View all funds holding Vanguard Growth ETF