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VUGVUG
31 quarters

Position history for BLAIR WILLIAM & CO/ILBLAIR WILLIAM & CO/IL's holdings in VANGUARD GROWTH ETF

BLAIR WILLIAM & CO/IL holds 1.5M shares of VUG (VANGUARD GROWTH ETF), worth $131.5M as of 2026-Q2. The position was increased (+509.6% shares). VUG represents 0.3% of BLAIR WILLIAM & CO/IL's portfolio.

Current Value

$131.5M

Current Shares

1.5M

Total Value Change

-$5.4M

Total Shares Change

+507,774

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+509.6%
$131.5M0.3%$86.14
58
2026-Q1
Increased
250,430
+0.2%
$109.4M0.3%$72.72
36
2025-Q4
Increased
249,896
+23.6%
$121.9M0.3%$81.13
44
2025-Q3
Increased
202,226
+6.8%
$97M0.3%$79.68
38
2025-Q2
Decreased
189,300
-1.2%
$83M0.2%$72.75
0
2025-Q1
Increased
191,535
+0.0%
$71M0.2%$61.47
35
2024-Q4
Decreased
191,450
-0.6%
$78.6M0.2%$67.95
0
2024-Q3
Decreased
192,550
-0.5%
$73.9M0.2%$63.48
0
2024-Q2
Increased
193,571
+12.2%
$72.4M0.2%$61.76
40
2024-Q1
Decreased
172,530
-0.1%
$59.4M0.2%$56.77
0
2023-Q4
Increased
172,707
+1.1%
$53.7M0.2%$51.21
35
2023-Q3
Decreased
170,745
-0.9%
$46.5M0.2%$44.77
0
2023-Q2
Decreased
172,288
-0.2%
$48.8M0.2%$46.46
0
2023-Q1
Decreased
172,668
-1.6%
$43.1M0.2%$40.89
0
2022-Q4
Increased
175,416
+6.4%
$37.4M0.2%$34.87
37
2022-Q3
Decreased
164,867
-5.0%
$35.3M0.2%$34.94
0
2022-Q2
Decreased
173,473
-1.5%
$38.7M0.2%$36.33
0
2022-Q1
Increased
176,059
+5.6%
$50.6M0.2%$46.81
37
2021-Q4
Decreased
166,775
-1.5%
$53.5M0.2%$52.17
0
2021-Q3
Decreased
169,291
-9.8%
$49.1M0.2%$47.11
0
2021-Q2
Decreased
187,686
-35.2%
$53.8M0.2%$46.51
0
2021-Q1
Decreased
289,835
-78.5%
$74.5M0.3%$41.63
0
2020-Q4
Increased
1.3M
+1.3%
$341.3M1.3%$40.97
49
2020-Q3
Increased
1.3M
+2.5%
$302.7M1.3%$36.74
50
2020-Q2
Increased
1.3M
+9.1%
$262.1M1.2%$32.56
53
2020-Q1
Decreased
1.2M
-2.0%
$186.4M1.2%$25.19
0
2019-Q4
Increased
1.2M
+5.9%
$221.1M1.1%$29.21
51
2019-Q3
Increased
1.1M
+2.6%
$190.6M1.1%$26.59
49
2019-Q2
Increased
1.1M
+2.7%
$182.6M1.0%$26.07
49
2019-Q1
Increased
1.1M
+6.7%
$170.1M1.0%$24.89
51
2018-Q4
New
1M
-
$136.9M1.0%$21.32
59

Other major holders of VUG: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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