Vanguard Growth ETF shares owned by Worth Asset Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Worth Asset Management
from 13F filings
Historical chart of Worth Asset Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Worth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 11k | 479.61 |
| 2025-06-30 | $217k | 496 | 438.40 |
| 2025-03-31 | $5.2M | 14k | 370.82 |
| 2024-12-31 | $10M | 25k | 410.44 |
| 2024-09-30 | $1.0M | 2.7k | 383.93 |
| 2024-03-31 | $11M | 32k | 344.20 |
| 2023-12-31 | $5.0M | 16k | 310.88 |
| 2023-09-30 | $9.0M | 33k | 272.31 |
| 2023-06-30 | $48k | 171 | 282.96 |
| 2023-03-31 | $235k | 943 | 249.44 |