Form 13-F position report

VANGUARD GROWTH ETF

Reported by One Day In July LLC

VUG CUSIP 922908736 Manager CIK 0001823172

Reported 186,566 shares, up 12,263 (7.0%) from the prior quarter.

Reported value 17.1%; share count 7.0% vs. the prior quarter.

Added
% of reported 13F value 7.57% This manager · Q3 2025
Shares 186,566 Quarter-end amount reported
Reported value $89,478,918 Fair value at quarter end
Consecutive quarters held 28 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 16474000
2021-12-31 22095000
2022-03-31 22566000
2022-06-30 19973000
2022-09-30 21222000
2022-12-31 18296342
2023-03-31 22870679
2023-06-30 25424628
2023-09-30 24861385
2023-12-31 29374627
2024-03-31 36418839
2024-06-30 44545041
2024-09-30 50062509
2024-12-31 58748965
2025-03-31 57720697
2025-06-30 76414296
2025-09-30 89478918
2025-12-31 92929747
2026-03-31 89039054
2026-06-30 109274019

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VANGUARD GROWTH ETF held by One Day In July LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 1,268,563* +45,469 (3.7%) 7.6% $109,274,019 2026-08-03
Q1 2026 Added 203,849 +13,365 (7.0%) 7.13% $89,039,054 2026-05-05
Q4 2025 Added 190,484 +3,918 (2.1%) 7.63% $92,929,747 2026-02-04
Q3 2025 Added 186,566 +12,263 (7.0%) 7.57% $89,478,918 2025-10-27
Q2 2025 Added 174,303 +18,646 (12.0%) 6.92% $76,414,296 2025-08-04
Q1 2025 Added 155,657 +12,520 (8.7%) 5.78% $57,720,697 2025-04-29
Q4 2024 Added 143,137 +12,742 (9.8%) 6.16% $58,748,965 2025-02-03
Q3 2024 Added 130,395 +11,294 (9.5%) 5.63% $50,062,509 2024-11-05
Q2 2024 Added 119,101 +13,294 (12.6%) 5.55% $44,545,041 2024-08-12
Q1 2024 Added 105,807 +11,318 (12.0%) 4.84% $36,418,839 2024-04-25
Q4 2023 Added 94,489 +3,191 (3.5%) 4.44% $29,374,627 2024-02-05
Q3 2023 Added 91,298 +1,446 (1.6%) 4.42% $24,861,385 2023-10-20
Q2 2023 Reduced 89,852 -1,836 (-2.0%) 4.6% $25,424,628 2023-08-02
Q1 2023 Added 91,688 +5,834 (6.8%) 4.39% $22,870,679 2023-05-02
Q4 2022 Reduced 85,854 -13,336 (-13.4%) 3.77% $18,296,342 2023-02-08
Q3 2022 Added 99,190 +9,580 (10.7%) 4.97% $21,222,000 2022-10-31
Q2 2022 Added 89,610 +11,148 (14.2%) 4.66% $19,973,000 2022-07-27
Q1 2022 Added 78,462 +9,610 (14.0%) 4.78% $22,566,000 2022-05-03
Q4 2021 Added 68,852 +12,077 (21.3%) 4.64% $22,095,000 2022-02-01
Q3 2021 Added 56,775 +2,842 (5.3%) 4.03% $16,474,000 2021-11-03
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2678 managers reported VANGUARD GROWTH ETF for Q3 2025.

Managers reporting VANGUARD GROWTH ETF in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 47,087,998 -2,298,992 1.53% $22,583,874,877 50 qtrs
JONES FINANCIAL COMPANIES LLLP Added 35,215,110 +156,187 11.43% $16,777,921,780 50 qtrs
MORGAN STANLEY Added 14,773,590 +214,375 0.43% $7,085,563,058 50 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 8,318,538 +191,399 1.15% $3,989,654,149 50 qtrs
Financial Engines Advisors L L C Reduced 6,816,449 -435,057 6.24% $3,269,237,105 31 qtrs
UBS Group AG Reduced 5,804,268 -112,173 0.44% $2,783,784,976 44 qtrs
LPL Financial LLC Added 5,466,752 +130,955 0.76% $2,621,908,851 50 qtrs
WELLS FARGO & COMPANY MN Added 4,212,700 +90,799 0.38% $2,020,453,350 50 qtrs
AMERIPRISE FINANCIAL INC Reduced 3,868,093 -18,025 0.43% $1,857,789,240 50 qtrs
TIAA TRUST NATIONAL ASSOCIATION Reduced 3,511,847 -107,876 4.09% $1,684,314,495 9 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
October 27, 2025
Filing type
13F-HR
Position type
GROWTH ETF

Voting authority reported

Sole
0
Shared
0
None
186,566

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.