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Security record

VUG

Vanguard Morningstar Growth ETF · Financial Services · Asset Management

87.40 +0.5% mkt cap $389.04B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
97Tracked holders
+4Δ holders
1.12BShares held
$96.33BReported value
+7New positions
−3Exits
Strongly Rising Conviction score 68/100 8 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.3% · share flow +30.0% · net new positions +4.1%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 334.52M +2.0% $28.82B 1.9% ▲ Add 3 SEC ↗
2 Bank Of America Corp /De/ 334.52M +2.0% $28.82B 1.9% ▲ Add 3 SEC ↗
3 Bank Of America Corp /De/ 334.52M +2.0% $28.82B 1.9% ▲ Add 3 SEC ↗
4 Bank Of America Corp /De/ 334.52M +2.0% $28.82B 1.9% ▲ Add 3 SEC ↗
5 Bank Of America Corp /De/ 334.52M +2.0% $28.82B 1.9% ▲ Add 3 SEC ↗
6 Jones Financial Companies Lllp 219.11M -6.9% $18.14B 7.3% ▼ Trim 3 SEC ↗
7 Jones Financial Companies Lllp 219.11M -6.9% $18.14B 7.3% ▼ Trim 3 SEC ↗
8 Morgan Stanley 89.53M +0.4% $7.71B 0.4% ▲ Add 4 SEC ↗
9 Morgan Stanley 89.53M +0.4% $7.71B 0.4% ▲ Add 4 SEC ↗
10 Morgan Stanley 89.53M +0.4% $7.71B 0.4% ▲ Add 4 SEC ↗
11 Morgan Stanley 89.53M +0.4% $7.71B 0.4% ▲ Add 4 SEC ↗
12 Morgan Stanley 89.53M +0.4% $7.71B 0.4% ▲ Add 4 SEC ↗
13 Morgan Stanley 89.53M +0.4% $7.71B 0.4% ▲ Add 4 SEC ↗
14 Morgan Stanley 89.53M +0.4% $7.71B 0.4% ▲ Add 4 SEC ↗
15 Morgan Stanley 89.53M +0.4% $7.71B 0.4% ▲ Add 4 SEC ↗
16 Morgan Stanley 89.53M +0.4% $7.71B 0.4% ▲ Add 4 SEC ↗
17 Morgan Stanley 89.53M +0.4% $7.71B 0.4% ▲ Add 4 SEC ↗
18 Morgan Stanley 89.53M +0.4% $7.71B 0.4% ▲ Add 4 SEC ↗
19 Envestnet Asset Management Inc 58.56M +12.2% $5.04B 1.2% ▲ Add 3 SEC ↗
20 Financial Engines Advisors L.L.C. 38.88M -0.4% $3.35B 5.9% ▼ Trim 3 SEC ↗
21 UBS Group AG 36.06M -1.0% $3.11B 0.5% ▼ Trim 3 SEC ↗
22 UBS Group AG 36.06M -1.0% $3.11B 0.5% ▼ Trim 3 SEC ↗
23 UBS Group AG 36.06M -1.0% $3.11B 0.5% ▼ Trim 3 SEC ↗
24 LPL Financial LLC 33.37M +3.1% $2.87B 0.6% ▲ Add 3 SEC ↗
25 Wells Fargo & Company/Mn 26.19M -1.4% $2.26B 0.4% ▼ Trim 3 SEC ↗
26 Wells Fargo & Company/Mn 26.19M -1.4% $2.26B 0.4% ▼ Trim 3 SEC ↗
27 Wells Fargo & Company/Mn 26.19M -1.4% $2.26B 0.4% ▼ Trim 3 SEC ↗
28 Wells Fargo & Company/Mn 26.19M -1.4% $2.26B 0.4% ▼ Trim 3 SEC ↗
29 Ameriprise Financial Inc 23.71M -1.8% $2.04B 0.4% ▼ Trim 3 SEC ↗
30 Ameriprise Financial Inc 23.71M -1.8% $2.04B 0.4% ▼ Trim 3 SEC ↗
31 Ameriprise Financial Inc 23.71M -1.8% $2.04B 0.4% ▼ Trim 3 SEC ↗
32 Ameriprise Financial Inc 23.71M -1.8% $2.04B 0.4% ▼ Trim 3 SEC ↗
33 Raymond James Financial Inc 21.88M +2.0% $1.88B 0.5% ▲ Add 3 SEC ↗
34 Raymond James Financial Inc 21.88M +2.0% $1.88B 0.5% ▲ Add 3 SEC ↗
35 Raymond James Financial Inc 21.88M +2.0% $1.88B 0.5% ▲ Add 3 SEC ↗
36 Fidelity (FMR) 15.22M -1.7% $1.31B 0.1% ▼ Trim 5 SEC ↗
37 Fidelity (FMR) 15.22M -1.7% $1.31B 0.1% ▼ Trim 5 SEC ↗
38 Alliancebernstein L.P. 2.89M +89.8% $1.26B 0.4% ▲ Add 3 SEC ↗
39 Cetera Investment Advisers 14.65M +6.2% $1.26B 1.1% ▲ Add 3 SEC ↗
40 Royal Bank Of Canada 13.74M +1.9% $1.18B 0.2% ▲ Add 3 SEC ↗
41 Royal Bank Of Canada 13.74M +1.9% $1.18B 0.2% ▲ Add 3 SEC ↗
42 Royal Bank Of Canada 13.74M +1.9% $1.18B 0.2% ▲ Add 3 SEC ↗
43 Royal Bank Of Canada 13.74M +1.9% $1.18B 0.2% ▲ Add 3 SEC ↗
44 Royal Bank Of Canada 13.74M +1.9% $1.18B 0.2% ▲ Add 3 SEC ↗
45 Royal Bank Of Canada 13.74M +1.9% $1.18B 0.2% ▲ Add 3 SEC ↗
46 Royal Bank Of Canada 13.74M +1.9% $1.18B 0.2% ▲ Add 3 SEC ↗
47 Royal Bank Of Canada 13.74M +1.9% $1.18B 0.2% ▲ Add 3 SEC ↗
48 Royal Bank Of Canada 13.74M +1.9% $1.18B 0.2% ▲ Add 3 SEC ↗
49 Pnc Financial Services Group, Inc. 13.63M -0.7% $1.17B 0.6% ▼ Trim 3 SEC ↗
50 Pnc Financial Services Group, Inc. 13.63M -0.7% $1.17B 0.6% ▼ Trim 3 SEC ↗
51 Pnc Financial Services Group, Inc. 13.63M -0.7% $1.17B 0.6% ▼ Trim 3 SEC ↗
52 Pnc Financial Services Group, Inc. 13.63M -0.7% $1.17B 0.6% ▼ Trim 3 SEC ↗
53 Pnc Financial Services Group, Inc. 13.63M -0.7% $1.17B 0.6% ▼ Trim 3 SEC ↗
54 Pnc Financial Services Group, Inc. 13.63M -0.7% $1.17B 0.6% ▼ Trim 3 SEC ↗
55 Pnc Financial Services Group, Inc. 13.63M -0.7% $1.17B 0.6% ▼ Trim 3 SEC ↗
56 Pnc Financial Services Group, Inc. 13.63M -0.7% $1.17B 0.6% ▼ Trim 3 SEC ↗
57 Pnc Financial Services Group, Inc. 13.63M -0.7% $1.17B 0.6% ▼ Trim 3 SEC ↗
58 Pnc Financial Services Group, Inc. 13.63M -0.7% $1.17B 0.6% ▼ Trim 3 SEC ↗
59 JPMorgan Chase 11.69M +0.1% $992.09M 0.1% ▲ Add 4 SEC ↗
60 JPMorgan Chase 11.69M +0.1% $992.09M 0.1% ▲ Add 4 SEC ↗
61 JPMorgan Chase 11.69M +0.1% $992.09M 0.1% ▲ Add 4 SEC ↗
62 JPMorgan Chase 11.69M +0.1% $992.09M 0.1% ▲ Add 4 SEC ↗
63 JPMorgan Chase 11.69M +0.1% $992.09M 0.1% ▲ Add 4 SEC ↗
64 JPMorgan Chase 11.69M +0.1% $992.09M 0.1% ▲ Add 4 SEC ↗
65 JPMorgan Chase 11.69M +0.1% $992.09M 0.1% ▲ Add 4 SEC ↗
66 JPMorgan Chase 11.69M +0.1% $992.09M 0.1% ▲ Add 4 SEC ↗
67 JPMorgan Chase 11.69M +0.1% $992.09M 0.1% ▲ Add 4 SEC ↗
68 JPMorgan Chase 11.69M +0.1% $992.09M 0.1% ▲ Add 4 SEC ↗
69 JPMorgan Chase 11.69M +0.1% $992.09M 0.1% ▲ Add 4 SEC ↗
70 Mariner, LLC 11.17M -1.9% $962.34M 1.0% ▼ Trim 3 SEC ↗
71 Mariner, LLC 11.17M -1.9% $962.34M 1.0% ▼ Trim 3 SEC ↗
72 Mariner, LLC 11.17M -1.9% $962.34M 1.0% ▼ Trim 3 SEC ↗
73 Northwestern Mutual Wealth… 10.89M +2.2% $937.91M 0.5% ▲ Add 3 SEC ↗
74 Bank of New York Mellon Corp 10.63M -2.2% $916.09M 0.1% ▼ Trim 3 SEC ↗
75 Bank of New York Mellon Corp 10.63M -2.2% $916.09M 0.1% ▼ Trim 3 SEC ↗
76 Bank of New York Mellon Corp 10.63M -2.2% $916.09M 0.1% ▼ Trim 3 SEC ↗
77 Bank of New York Mellon Corp 10.63M -2.2% $916.09M 0.1% ▼ Trim 3 SEC ↗
78 Bank of New York Mellon Corp 10.63M -2.2% $916.09M 0.1% ▼ Trim 3 SEC ↗
79 Bank of New York Mellon Corp 10.63M -2.2% $916.09M 0.1% ▼ Trim 3 SEC ↗
80 Bank of New York Mellon Corp 10.63M -2.2% $916.09M 0.1% ▼ Trim 3 SEC ↗
81 Bank of New York Mellon Corp 10.63M -2.2% $916.09M 0.1% ▼ Trim 3 SEC ↗
82 Bank of New York Mellon Corp 10.63M -2.2% $916.09M 0.1% ▼ Trim 3 SEC ↗
83 HighTower Advisors, LLC 9.63M +1.0% $829.29M 0.8% ▲ Add 3 SEC ↗
84 Commonwealth Equity Services, Llc 9.15M -3.8% $787.91M 1.0% ▼ Trim 3 SEC ↗
85 Sei Investments Co 8.98M +1.6% $773.31M 0.7% ▲ Add 3 SEC ↗
86 Captrust Financial Advisors 8.52M +7.3% $733.57M 1.1% ▲ Add 3 SEC ↗
87 Osaic Holdings, Inc. 7.96M +8.2% $685.72M 0.8% ▲ Add 3 SEC ↗
88 Osaic Holdings, Inc. 7.96M +8.2% $685.72M 0.8% ▲ Add 3 SEC ↗
89 Osaic Holdings, Inc. 7.96M +8.2% $685.72M 0.8% ▲ Add 3 SEC ↗
90 Osaic Holdings, Inc. 7.96M +8.2% $685.72M 0.8% ▲ Add 3 SEC ↗
91 Osaic Holdings, Inc. 7.96M +8.2% $685.72M 0.8% ▲ Add 3 SEC ↗
92 Citigroup Inc 7.25M +25.4% $624.54M 0.3% ▲ Add 3 SEC ↗
93 Citigroup Inc 7.25M +25.4% $624.54M 0.3% ▲ Add 3 SEC ↗
94 Corient Private Wealth LP 7.20M -15.3% $620.10M 0.8% ▼ Trim 3 SEC ↗
95 Goldman Sachs Group 7.10M -1.7% $611.75M 0.1% ▼ Trim 4 SEC ↗
96 Goldman Sachs Group 7.10M -1.7% $611.75M 0.1% ▼ Trim 4 SEC ↗
97 Goldman Sachs Group 7.10M -1.7% $611.75M 0.1% ▼ Trim 4 SEC ↗
98 Goldman Sachs Group 7.10M -1.7% $611.75M 0.1% ▼ Trim 4 SEC ↗
99 Goldman Sachs Group 7.10M -1.7% $611.75M 0.1% ▼ Trim 4 SEC ↗
100 Truist Financial Corp 6.33M +1.7% $545.30M 0.7% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Susquehanna International… $3.95M was 0.0%
GAMCO Investors $370,835 was 0.0%
Manufacturers Life Insurance… $272,033 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API