VUG
Vanguard Morningstar Growth ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.9% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.29M | $299.74M | n/a | n/a |
| 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 | n/a | 494.53K | $184.96M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 14.77M | n/a | $7.09B | 0.4% | n/c | 1 | SEC ↗ ×11 |
| 2 | JPMorgan Chase ✦ | 3.48M | n/a | $1.67B | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 3 | Fidelity (FMR) ✦ | 2.62M | -2.5% | $1.26B | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 1.17M | n/a | $560.42M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 866.10K | -16.9% | $415.39M | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 189.42K | +1.7% | $90.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 116.25K | +20.4% | $55.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 8 | Gotham Asset Management ✦ | 82.90K | +17.1% | $39.76M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 17.16K | +23.5% | $8.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Wellington Management ✦ | 10.10K | -38.2% | $4.84M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 11 | Fisher Asset Management ✦ | 8.90K | -8.3% | $4.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 4.70K | Nieuw | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 3.34K | +2.4% | $1.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 2.25K | Nieuw | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 750 | +2.7% | $359,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 596 | -74.1% | $285,848 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $2.25M | 0.0% |
| Millennium Management | $1.08M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $3.63M | was 0.0% |
| ARK Investment Management | $120,398 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,703 houders, 284.10M aandelen, $114.17B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.