VUG
Vanguard Morningstar Growth ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +4 | 1.12B | $96.33B | +7 | −3 |
| Q1 2026 | 94 | +2 | 186.73M | $78.58B | +4 | −2 |
| Q4 2025 | 92 | 0 | 179.14M | $87.34B | +1 | −1 |
| Q3 2025 | 16 | 0 | 23.35M | $11.20B | +2 | −2 |
| Q2 2025 | 13 | 0 | 4.14M | $1.82B | +1 | −1 |
| Q1 2025 | 10 | 0 | 1.28M | $473.45M | +1 | −1 |
| Q4 2024 | 10 | 0 | 999.32K | $410.16M | +2 | −2 |
| Q3 2024 | 10 | +1 | 562.26K | $215.87M | +2 | −1 |
| Q2 2024 | 9 | — | 494.53K | $184.96M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 864.30K | +105.0% | $354.74M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 2 | Gotham Asset Management ✦ | 41.58K | +25.7% | $17.07M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 32.04K | +3.1% | $13.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 26.66K | -39.2% | $10.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 26.66K | -39.2% | $10.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 26.66K | -39.2% | $10.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 14.00K | New | $5.75M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 9.11K | +14.0% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 9.11K | +14.0% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 9.11K | +14.0% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 7.13K | -14.3% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 3.43K | 0.0% | $1.41M | 0.0% | Held | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 712 | New | $292,233 | 0.0% | New | 1 | SEC ↗ |
| 14 | ARK Investment Management ✦ | 354 | +5800.0% | $145,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $5.75M | 0.0% |
| Millennium Management | $292,233 | 0.0% |
Exited
| D. E. Shaw & Co. | $3.36M | was 0.0% |
| Marshall Wace | $1.59M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,703 holders, 284.10M shares, $114.17B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.