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Security record

VUG

Vanguard Morningstar Growth ETF · Financial Services · Asset Management

91.97 +0.7% mkt cap $409.39B quote delayed (FMP) · as of Oct 11 03:53 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 ↗ ×5
2 Jones Financial Companies Lllp 219.11M -6.9% $18.14B 7.3% ▼ Trim 3 SEC ↗ ×2
3 Morgan Stanley ✦ 89.53M +0.4% $7.71B 0.4% ▲ Add 4 SEC ↗ ×11
4 Envestnet Asset Management Inc 58.56M +12.2% $5.04B 1.2% ▲ Add 3 SEC ↗
5 Financial Engines Advisors L.L.C. 38.88M -0.4% $3.35B 5.9% ▼ Trim 3 SEC ↗
6 UBS Group AG 36.06M -1.0% $3.11B 0.5% ▼ Trim 3 SEC ↗ ×3
7 LPL Financial LLC 33.37M +3.1% $2.87B 0.6% ▲ Add 3 SEC ↗
8 Wells Fargo & Company/Mn 26.19M -1.4% $2.26B 0.4% ▼ Trim 3 SEC ↗ ×4
9 Ameriprise Financial Inc 23.71M -1.8% $2.04B 0.4% ▼ Trim 3 SEC ↗ ×4
10 Raymond James Financial Inc 21.88M +2.0% $1.88B 0.5% ▲ Add 3 SEC ↗ ×3
11 Fidelity (FMR) ✦ 15.22M -1.7% $1.31B 0.1% ▼ Trim 5 SEC ↗ ×2
12 Alliancebernstein L.P. 2.89M +89.8% $1.26B 0.4% ▲ Add 3 SEC ↗
13 Cetera Investment Advisers 14.65M +6.2% $1.26B 1.1% ▲ Add 3 SEC ↗
14 Royal Bank Of Canada 13.74M +1.9% $1.18B 0.2% ▲ Add 3 SEC ↗ ×9
15 Pnc Financial Services Group, Inc. 13.63M -0.7% $1.17B 0.6% ▼ Trim 3 SEC ↗ ×10
16 JPMorgan Chase ✦ 11.69M +0.1% $992.09M 0.1% ▲ Add 4 SEC ↗ ×11
17 Mariner, LLC 11.17M -1.9% $962.34M 1.0% ▼ Trim 3 SEC ↗ ×3
18 Northwestern Mutual Wealth… 10.89M +2.2% $937.91M 0.5% ▲ Add 3 SEC ↗
19 Bank of New York Mellon Corp 10.63M -2.2% $916.09M 0.1% ▼ Trim 3 SEC ↗ ×9
20 HighTower Advisors, LLC 9.63M +1.0% $829.29M 0.8% ▲ Add 3 SEC ↗
21 Commonwealth Equity Services, Llc 9.15M -3.8% $787.91M 1.0% ▼ Trim 3 SEC ↗
22 Sei Investments Co 8.98M +1.6% $773.31M 0.7% ▲ Add 3 SEC ↗
23 Captrust Financial Advisors 8.52M +7.3% $733.57M 1.1% ▲ Add 3 SEC ↗
24 Osaic Holdings, Inc. 7.96M +8.2% $685.72M 0.8% ▲ Add 3 SEC ↗ ×5
25 Citigroup Inc 7.25M +25.4% $624.54M 0.3% ▲ Add 3 SEC ↗ ×2
26 Corient Private Wealth LP 7.20M -15.3% $620.10M 0.8% ▼ Trim 3 SEC ↗
27 Goldman Sachs Group ✦ 7.10M -1.7% $611.75M 0.1% ▼ Trim 4 SEC ↗ ×5
28 Truist Financial Corp 6.33M +1.7% $545.30M 0.7% ▲ Add 3 SEC ↗ ×3
29 Cerity Partners LLC 5.26M +25.9% $453.32M 0.6% ▲ Add 3 SEC ↗ ×5
30 Mml Investors Services, Llc 4.64M +16.7% $399.90M 0.8% ▲ Add 3 SEC ↗
31 Stifel Financial Corp 4.51M +1.7% $388.25M 0.3% ▲ Add 3 SEC ↗ ×6
32 Focus Partners Wealth 4.24M -2.4% $365.58M 0.4% ▼ Trim 3 SEC ↗
33 Baird Financial Group, Inc. 4.03M +4.8% $347.34M 0.5% ▲ Add 3 SEC ↗ ×2
34 Rockefeller Capital Management L.P. 3.68M -0.3% $316.66M 0.5% ▼ Trim 3 SEC ↗ ×4
35 Assetmark, Inc 3.50M -1.8% $301.43M 0.5% ▼ Trim 3 SEC ↗
36 Charles Schwab Investment… 3.44M -1.7% $296.40M 0.0% ▼ Trim 3 SEC ↗
37 Wealth Enhancement Advisory… 2.97M +6.1% $259.00M 0.4% ▲ Add 3 SEC ↗
38 Creative Planning 2.25M +4.0% $193.93M 0.1% ▲ Add 3 SEC ↗ ×2
39 Fifth Third Bancorp 1.84M -1.2% $158.21M 0.3% ▼ Trim 3 SEC ↗
40 Mercer Global Advisors Inc /Adv 1.63M -0.1% $140.62M 0.2% ▼ Trim 3 SEC ↗
41 Blair William & Co/Il 1.53M +1.6% $131.51M 0.3% ▲ Add 3 SEC ↗
42 AQR Capital Management ✦ 1.29M +30.6% $111.32M 0.0% ▲ Add 9 SEC ↗ ×5
43 Two Sigma Investments ✦ 1.15M -78.1% $99.08M 0.1% ▼ Trim 9 SEC ↗
44 Us Bancorp \De\ 1.11M -1.7% $95.46M 0.1% ▼ Trim 3 SEC ↗ ×3
45 Northern Trust Corp 1.02M -0.2% $87.50M 0.0% ▼ Trim 3 SEC ↗ ×2
46 Quantinno Capital Management LP 1.01M +14.6% $86.73M 0.1% ▲ Add 3 SEC ↗
47 Gotham Asset Management ✦ 948.86K +11.1% $81.73M 0.2% ▲ Add 9 SEC ↗
48 Lido Advisors, LLC 880.46K -15.8% $75.84M 0.3% ▼ Trim 3 SEC ↗ ×2
49 Bank Of Montreal /Can/ 874.52K +5.6% $75.33M 0.0% ▲ Add 3 SEC ↗ ×5
50 Neuberger Berman Group LLC 745.01K +159.2% $64.18M 0.0% ▲ Add 3 SEC ↗ ×2
51 Wealthfront Advisers LLC 637.82K +3.9% $54.94M 0.1% ▲ Add 3 SEC ↗
52 Brown Advisory Inc 513.36K -4.3% $44.22M 0.1% ▼ Trim 3 SEC ↗ ×5
53 Franklin Resources Inc 484.41K -2.5% $41.73M 0.0% ▼ Trim 3 SEC ↗ ×7
54 Nuveen, LLC 409.06K New $35.24M 0.0% New 1 SEC ↗
55 BlackRock ✦ (passive) 342.71K +12.0% $29.52M 0.0% ▲ Add 5 SEC ↗ ×4
56 CIBC Bancorp USA Inc. 329.78K +5.1% $28.32M 0.0% ▲ Add 2 SEC ↗ ×2
57 Mirae Asset Global Investments Co.… 248.00K -3.9% $21.36M 0.0% ▼ Trim 3 SEC ↗
58 D. E. Shaw & Co. ✦ 201.71K New $17.38M 0.0% New 1 SEC ↗
59 Schroder Investment Management Group 109.81K New $9.46M 0.0% New 1 SEC ↗
60 Victory Capital Management Inc 96.28K +64.3% $8.29M 0.0% ▲ Add 3 SEC ↗
61 Tidal Investments LLC 84.07K +70.4% $7.24M 0.0% ▲ Add 3 SEC ↗
62 Empower Advisory Group, LLC 81.41K +4.4% $7.01M 0.0% ▲ Add 3 SEC ↗
63 Squarepoint Ops LLC 79.75K -22.8% $6.87M 0.0% ▼ Trim 3 SEC ↗
64 Loomis Sayles & Co L P 64.08K -41.5% $5.52M 0.0% ▼ Trim 3 SEC ↗
65 Fisher Asset Management ✦ 62.58K +17.3% $5.39M 0.0% ▲ Add 9 SEC ↗
66 Russell Investments Group, Ltd. 48.72K +7.8% $4.20M 0.0% ▲ Add 3 SEC ↗
67 Qube Research & Technologies Ltd 38.15K +169.4% $3.29M 0.0% ▲ Add 3 SEC ↗
68 Nomura Asset Management Co Ltd 32.00K -49.2% $2.76M 0.0% ▼ Trim 2 SEC ↗
69 Hsbc Holdings Plc 31.01K 0.0% $2.67M 0.0% Held 2 SEC ↗
70 UBS AM, a distinct business unit of… 30.56K -91.1% $2.63M 0.0% ▼ Trim 3 SEC ↗
71 First Trust Advisors Lp 26.73K +7.0% $2.30M 0.0% ▲ Add 3 SEC ↗
72 Cibc World Market Inc. 25.41K +5.4% $2.19M 0.0% ▲ Add 3 SEC ↗
73 TD Waterhouse Canada Inc. 24.41K -1.4% $2.10M 0.0% ▼ Trim 3 SEC ↗
74 First Manhattan Co. Llc. 23.85K +4.9% $2.05M 0.0% ▲ Add 3 SEC ↗
75 Deutsche Bank Ag\ 22.78K 0.0% $1.96M 0.0% Held 3 SEC ↗
76 Allspring Global Investments… 21.94K +19.5% $1.88M 0.0% ▲ Add 3 SEC ↗
77 IMC-Chicago, LLC 18.81K -78.7% $1.62M 0.0% ▼ Trim 2 SEC ↗
78 Chevy Chase Trust Holdings, LLC 16.85K +412.4% $1.45M 0.0% ▲ Add 3 SEC ↗
79 Principal Financial Group Inc 16.49K -62.2% $1.42M 0.0% ▼ Trim 3 SEC ↗
80 Jennison Associates Llc 15.30K -77.0% $1.32M 0.0% ▼ Trim 3 SEC ↗
81 Kayne Anderson Rudnick Investment… 15.03K -4.1% $1.30M 0.0% ▼ Trim 3 SEC ↗
82 National Bank Of Canada /Fi/ 14.08K +36.9% $1.21M 0.0% ▲ Add 3 SEC ↗ ×2
83 T. Rowe Price ✦ 12.75K -32.0% $1.10M 0.0% ▼ Trim 9 SEC ↗
84 Group One Trading Llc 12.52K New $1.08M 0.0% New 1 SEC ↗
85 Wellington Management ✦ 10.57K -97.2% $910,931 0.0% ▼ Trim 9 SEC ↗ ×3
86 Bnp Paribas Financial Markets 10.39K +3.8% $895,081 0.0% ▲ Add 3 SEC ↗
87 Tudor Investment Corp Et Al 9.51K -80.7% $818,933 0.0% ▼ Trim 3 SEC ↗
88 Citadel Advisors ✦ 8.27K New $712,550 0.0% New 1 SEC ↗
89 Jane Street Group, Llc 7.45K -79.7% $641,485 0.0% ▼ Trim 3 SEC ↗ ×2
90 Barclays Plc 4.51K 0.0% $388,664 0.0% Held 2 SEC ↗
91 Massachusetts Financial Services Co… 4.13K New $355,893 0.0% New 1 SEC ↗
92 Millennium Management ✦ 3.30K -89.9% $283,917 0.0% ▼ Trim 4 SEC ↗
93 Belvedere Trading LLC 3.06K — $263,675 0.0% ▲ Add 3 SEC ↗
94 Renaissance Technologies ✦ 2.67K -98.3% $229,649 0.0% ▼ Trim 7 SEC ↗
95 Harris Associates (Oakmark) ✦ 1.68K New $144,457 0.0% New 1 SEC ↗
96 ARK Investment Management ✦ 768 +37.6% $66,182 0.0% ▲ Add 3 SEC ↗
97 Toronto Dominion Bank 397 -84.1% $34,241 0.0% ▼ Trim 3 SEC ↗

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

New buyers

Nuveen, LLC $35.24M 0.0%
D. E. Shaw & Co. $17.38M 0.0%
Schroder Investment… $9.46M 0.0%
Group One Trading Llc $1.08M 0.0%
Citadel Advisors $712,550 0.0%
Massachusetts Financial… $355,893 0.0%
Harris Associates (Oakmark) $144,457 0.0%

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