VUG VANGUARD GROWTH ETF

Ownership history in Advisory Services Network, LLC  ·  43 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in VANGUARD GROWTH ETF (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.91% (2024 Q2)
Avg. % of fund
0.34%
First filed
2015 Q1
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 73,718 +6,299 +9.3% 0.51% $36.0M $487.86
2025 Q3 ADDED 67,419 +540 +0.8% 0.47% $32.3M $479.12
2025 Q2 REDUCED 66,879 -2,332 -3.4% 0.49% $30.4M $437.49
2025 Q1 REDUCED 69,211 -41,803 -37.7% 0.49% $25.7M $369.62
2024 Q4 REDUCED 111,014 -7,158 -6.1% 0.85% $45.6M $408.58
2024 Q3 UNCHANGED 118,172 0% 0.91% $44.2M $381.70
2024 Q2 ADDED 118,172 +19,889 +20.2% 0.91% $44.2M $371.40
2024 Q1 ADDED 98,283 +1,916 +2.0% 0.75% $33.8M $341.38
2023 Q4 ADDED 96,367 +14,839 +18.2% 0.73% $30.0M $307.92
2023 Q3 ADDED 81,528 +9,930 +13.9% 0.60% $22.2M $269.20
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VUG price (monthly, adj. close)
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