Form 13-F position report

VANGUARD GROWTH ETF

Reported by Flower City Capital

ETF profile Manager portfolio Source filing
VUG CUSIP 922908736 Manager CIK 0001808394
Latest reported change

Reported 1,264 shares, down 83 (6.2%) from the prior quarter.

Reported value 2.6%; share count -6.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.33% This manager · Q3 2025
Shares 1,264 Quarter-end amount reported
Reported value $606,868 Fair value at quarter end
Consecutive quarters held 16 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.

Manager history

Quarterly position history

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

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 6,798 -606 (-8.2%) 0.26% $612,568 2026-10-15
Q2 2026 Unchanged 7,404* 0 (0.0%) 0.28% $637,781 2026-07-07
Q1 2026 Reduced 1,234 -28 (-2.2%) 0.27% $538,999 2026-04-14
Q4 2025 Reduced 1,262 -2 (-0.2%) 0.31% $615,680 2026-01-22
Q3 2025 Reduced 1,264 -83 (-6.2%) 0.33% $606,868 2025-10-08
Q2 2025 Reduced 1,347 -142 (-9.5%) 0.35% $591,205 2025-07-16
Q1 2025 Reduced 1,489 -121 (-7.5%) 0.36% $552,151 2025-04-22
Q4 2024 Unchanged 1,610 0 (0.0%) 0.4% $660,809 2025-01-16
Q3 2024 Unchanged 1,610 0 (0.0%) 0.36% $618,128 2024-10-15
Q2 2024 Reduced 1,610 -114 (-6.6%) 0.39% $602,891 2024-07-15
Q1 2024 Unchanged 1,724 0 (0.0%) 0.39% $593,401 2024-04-12
Q4 2023 Unchanged 1,724 0 (0.0%) 0.4% $535,958 2024-01-19
Q3 2023 Unchanged 1,724 0 (0.0%) 0.48% $469,463 2023-10-10
Q2 2023 Reduced 1,724 -53 (-3.0%) 0.57% $487,824 2023-07-24
Q1 2023 Unchanged 1,777 0 (0.0%) 0.55% $443,255 2023-04-18
Q4 2022 Reduced 1,777 -100 (-5.3%) 0.44% $378,696 2023-01-11
Q3 2022 Reduced 1,877 -31 (-1.6%) 0.59% $402,000 2022-10-07
Q2 2022 Added 1,908 +291 (18.0%) 0.41% $425,000 2022-07-12
Q1 2022 Reduced 1,617 -285 (-15.0%) 0.39% $465,000 2022-04-14
Q4 2021 New 1,902 +1,902 (0.0%) 0.59% $610,000 2022-02-03
Institutional context

Who else reported the position

2680 managers reported VANGUARD GROWTH ETF for 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
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
October 08, 2025
Filing type
13F-HR
Position type
GROWTH ETF

Voting authority reported

Sole
0
Shared
0
None
1,264

“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.