L3VLUP
ProSign in

VUG in the 13F filings

Vanguard Growth ETF · CUSIP 922908736

Sector · Funds and ETFs
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 31 Oct 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 5 listed it in both
Shares listed
3,726,925
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 94 comparable managers: 2 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -131,295.

Managers listing VUG in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
Fidelity (FMR LLC)2,865,153$1.1bn0.07%Trimmed-31,0435 Nov 2026 (the filing on sec.gov)
Two Sigma Investments LP421,600$162m0.35%Added+19,00014 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP253,552$97munder 0.1%Trimmed-6,15614 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP172,800$66m0.16%Trimmed-126,90014 Nov 2024 (the filing on sec.gov)
Polen Capital Management LLC13,814$5.3munder 0.1%Newnew10 Feb 2025 (the filing on sec.gov)
ARK Investment Management LLC6$2kunder 0.1%Trimmed-1031 Oct 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

02468201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VUG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$5.5mn.a.n.a.
Q3 20141$14mn.a.n.a.
Q4 20142$302mn.a.n.a.
Q1 20151$319mn.a.n.a.
Q2 20152$331mn.a.n.a.
Q3 20151$497mn.a.n.a.
Q4 20151$526mn.a.n.a.
Q1 20161$540mn.a.n.a.
Q2 20162$534mn.a.n.a.
Q3 20161$538mn.a.n.a.
Q4 20162$545mn.a.n.a.
Q1 20172$580mn.a.n.a.
Q2 20173$598mn.a.n.a.
Q3 20174$630mn.a.n.a.
Q4 20173$631mn.a.n.a.
Q1 20181$578mn.a.n.a.
Q2 20181$605mn.a.n.a.
Q3 20182$648mn.a.n.a.
Q4 20181$595mn.a.n.a.
Q1 20192$685mn.a.n.a.
Q2 20192$692mn.a.n.a.
Q3 20192$697mn.a.n.a.
Q4 20191$726mn.a.n.a.
Q1 20201$662mn.a.n.a.
Q2 20201$838mn.a.n.a.
Q3 20202$899mn.a.n.a.
Q4 20203$965mn.a.n.a.
Q1 20214$989mn.a.n.a.
Q2 20212$1.2bnn.a.n.a.
Q3 20216$1.2bnn.a.n.a.
Q4 20216$1.3bnn.a.n.a.
Q1 20224$1.1bnn.a.n.a.
Q2 20225$870mn.a.n.a.
Q3 20225$879mn.a.n.a.
Q4 20223$710mn.a.n.a.
Q1 20235$890mn.a.n.a.
Q2 20238$1.0bnn.a.n.a.
Q3 20237$1.0bnn.a.n.a.
Q4 20238$1.2bn62
Q1 20246$1.3bn44
Q2 20245$1.4bn14
Q3 20246$1.4bn24
Q4 20245$1.8bn42
Q1 20255$1.5bn14
Q2 20255$2.0bn32
Q3 20254$1.9bn05
Q4 20255$1.9bn99
Q1 20265$1.6bn710
Q2 20267$2.7bn175

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

Choose a stock to compare with VUG →

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 →