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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
4,076,620
combined, among listed positions
Reported value
$1.8bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 7 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -274,947.

Managers listing VUG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Fidelity (FMR LLC)2,579,305$1.1bn0.06%Trimmed-9,80515 May 2026 (the filing on sec.gov)
Two Sigma Investments LP875,880$383m0.31%Added+59,04015 May 2026 (the filing on sec.gov)
AllianceBernstein LP253,945$124munder 0.1%Trimmed-282,25315 May 2026 (the filing on sec.gov)
AQR Capital Management LLC164,906$72munder 0.1%Added+29,49515 May 2026 (the filing on sec.gov)
Wellington Management Group LLP62,028$27munder 0.1%Trimmed-89,47915 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC47,905$21munder 0.1%Trimmed-20427 Oct 2026 (the filing on sec.gov)
Renaissance Technologies LLC26,520$12munder 0.1%Added+25,36014 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC17,212$7.5munder 0.1%Added+8,05415 May 2026 (the filing on sec.gov)
Polen Capital Management LLC16,030$7.0munder 0.1%Trimmed-17,09414 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP9,053$4.0munder 0.1%Trimmed-6,20215 May 2026 (the filing on sec.gov)
Tudor Investment Corp8,212$3.6munder 0.1%Added+5,79915 May 2026 (the filing on sec.gov)
Jane Street Group LLC6,117$2.7munder 0.1%Added+4,85812 May 2026 (the filing on sec.gov)
Millennium Management LLC5,440$2.4munder 0.1%Trimmed-1,06115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,125$1.4munder 0.1%Trimmed-27715 May 2026 (the filing on sec.gov)
GAMCO Investors Inc849$371kunder 0.1%Added+10214 May 2026 (the filing on sec.gov)
ARK Investment Management LLC93$40kunder 0.1%Trimmed-3512 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (0)

No new position among listed positions.

Exited (1)

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…

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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 →