- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 4 listed it in both
- Shares listed
- 4,351,567
- combined, among listed positions
- Reported value
- $2.1bn
- combined, at the quarter end
Among the 92 comparable managers: 9 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +66,513.
Managers listing VUG in Q4 2025
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 151,507 shares now+141,411
- Polen Capital Management LLCexisting position · 33,124 shares now+21,499
- AQR Capital Management LLCexisting position · 135,411 shares now+19,158
- Squarepoint Ops LLCexisting position · 9,158 shares now+6,554
- Millennium Management LLCexisting position · 6,501 shares now+4,246
Reductions
- Two Sigma Investments LPexisting position · 816,840 shares now-49,260
- Fidelity (FMR LLC)existing position · 2,589,110 shares now-32,333
- AllianceBernstein LPexisting position · 536,198 shares now-13,600
- Susquehanna International Group LLPexisting position · 15,255 shares now-8,789
- Tudor Investment Corpexisting position · 2,413 shares now-8,787
New positions and exits
New (1)
Exited (1)
- Citadel Advisors LLCwas $2.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $5.5m | n.a. | n.a. |
| Q3 2014 | 1 | $14m | n.a. | n.a. |
| Q4 2014 | 2 | $302m | n.a. | n.a. |
| Q1 2015 | 1 | $319m | n.a. | n.a. |
| Q2 2015 | 2 | $331m | n.a. | n.a. |
| Q3 2015 | 1 | $497m | n.a. | n.a. |
| Q4 2015 | 1 | $526m | n.a. | n.a. |
| Q1 2016 | 1 | $540m | n.a. | n.a. |
| Q2 2016 | 2 | $534m | n.a. | n.a. |
| Q3 2016 | 1 | $538m | n.a. | n.a. |
| Q4 2016 | 2 | $545m | n.a. | n.a. |
| Q1 2017 | 2 | $580m | n.a. | n.a. |
| Q2 2017 | 3 | $598m | n.a. | n.a. |
| Q3 2017 | 4 | $630m | n.a. | n.a. |
| Q4 2017 | 3 | $631m | n.a. | n.a. |
| Q1 2018 | 1 | $578m | n.a. | n.a. |
| Q2 2018 | 1 | $605m | n.a. | n.a. |
| Q3 2018 | 2 | $648m | n.a. | n.a. |
| Q4 2018 | 1 | $595m | n.a. | n.a. |
| Q1 2019 | 2 | $685m | n.a. | n.a. |
| Q2 2019 | 2 | $692m | n.a. | n.a. |
| Q3 2019 | 2 | $697m | n.a. | n.a. |
| Q4 2019 | 1 | $726m | n.a. | n.a. |
| Q1 2020 | 1 | $662m | n.a. | n.a. |
| Q2 2020 | 1 | $838m | n.a. | n.a. |
| Q3 2020 | 2 | $899m | n.a. | n.a. |
| Q4 2020 | 3 | $965m | n.a. | n.a. |
| Q1 2021 | 4 | $989m | n.a. | n.a. |
| Q2 2021 | 2 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 6 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 6 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 4 | $1.1bn | n.a. | n.a. |
| Q2 2022 | 5 | $870m | n.a. | n.a. |
| Q3 2022 | 5 | $879m | n.a. | n.a. |
| Q4 2022 | 3 | $710m | n.a. | n.a. |
| Q1 2023 | 5 | $890m | n.a. | n.a. |
| Q2 2023 | 8 | $1.0bn | n.a. | n.a. |
| Q3 2023 | 7 | $1.0bn | n.a. | n.a. |
| Q4 2023 | 8 | $1.2bn | 6 | 2 |
| Q1 2024 | 6 | $1.3bn | 4 | 4 |
| Q2 2024 | 5 | $1.4bn | 1 | 4 |
| Q3 2024 | 6 | $1.4bn | 2 | 4 |
| Q4 2024 | 5 | $1.8bn | 4 | 2 |
| Q1 2025 | 5 | $1.5bn | 1 | 4 |
| Q2 2025 | 5 | $2.0bn | 3 | 2 |
| Q3 2025 | 4 | $1.9bn | 0 | 5 |
| Q4 2025 | 5 | $1.9bn | 9 | 9 |
| Q1 2026 | 5 | $1.6bn | 7 | 10 |
| Q2 2026 | 7 | $2.7bn | 17 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own VUG, latest filings →Back to the 13F Explorer →