Vanguard Mrngstar GR ETF-sui ETF (VUG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
10 concentrated managers hold it (+2 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (8 → 10): 2 opened · 0 exited = +2
Net flow in the quarter: −$788K (−9 K shares) · bought $521K and sold $1.3MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 6 held it last quarter (the chart point); with today's set, 8 (the base for the change).
Concentrated managers holding it
- Scott & Selber$8.6M1.8%
- Covington Investment AdvisorsReduced$4.7M0.6%−0.0 pp
- Winslow Capital ManagementReduced$2.0M0.0%−0.0 pp
- East Coast Asset Management$341K0.1%
- Eastover Investment AdvisorsReduced$340K0.1%−0.0 pp
- AMI Asset ManagementNew$317K0.0%+0.0 pp
- M. Kraus$258K0.1%
- Lynch Asset Management$222K0.1%
- Penn Davis McfarlandNew$204K0.0%+0.0 pp
- NWK Group$8.8K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of VUG (all 13F filers)
- Bank of America334.5 MBank or trading desk+6.6 M
- Jones Financial Companies Lllp219.1 MWealth adviser−16.3 M
- Morgan Stanley89.5 MBank or trading desk+347 K
- Envestnet Asset Management58.6 MWealth adviser+6.4 M
- Financial Engines Advisors L.L.C38.9 MWealth adviserno data
- UBS Group36.1 MBank or trading desk−351 K
- LPL Financial33.4 MWealth adviser+993 K
- Wells Fargo26.2 MBank or trading desk−371 K
- Ameriprise Financial23.7 MWealth adviser−430 K
- EP Wealth Advisors23.3 MWealth adviser+1.4 M
- Shares
- 334.5 M
- Change
- +6.6 M
See more
- Type
- Bank or trading desk
- Value
- $28.8 bn
- Shares
- 219.1 M
- Change
- −16.3 M
See more
- Type
- Wealth adviser
- Value
- $18.1 bn
- Shares
- 89.5 M
- Change
- +347 K
See more
- Type
- Bank or trading desk
- Value
- $7.7 bn
- Shares
- 58.6 M
- Change
- +6.4 M
See more
- Type
- Wealth adviser
- Value
- $5.0 bn
- Shares
- 38.9 M
- Change
- no data
See more
- Type
- Wealth adviser
- Value
- $3.3 bn
- Shares
- 36.1 M
- Change
- −351 K
See more
- Type
- Bank or trading desk
- Value
- $3.1 bn
- Shares
- 33.4 M
- Change
- +993 K
See more
- Type
- Wealth adviser
- Value
- $2.9 bn
- Shares
- 26.2 M
- Change
- −371 K
See more
- Type
- Bank or trading desk
- Value
- $2.3 bn
- Shares
- 23.7 M
- Change
- −430 K
See more
- Type
- Wealth adviser
- Value
- $2.0 bn
- Shares
- 23.3 M
- Change
- +1.4 M
See more
- Type
- Wealth adviser
- Value
- $2.0 bn
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗