Form 13-F position report

VANGUARD GROWTH ETF

Reported by Concurrent Investment Advisors LLC

VUG CUSIP 922908736 Manager CIK 0002001015

Reported 74,269 shares, up 17,997 (32.0%) from the prior quarter.

Reported value 35.5%; share count 32.0% vs. the prior quarter.

Added
% of reported 13F value 0.84% This manager · Q3 2024
Shares 74,269 Quarter-end amount reported
Reported value $28,513,927 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2024

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
2023-12-31 13754794
2024-03-31 16994808
2024-06-30 21046453
2024-09-30 28513927
2024-12-31 32047342
2025-03-31 31975951
2025-06-30 43615036
2025-09-30 51192671
2025-12-31 60155723
2026-03-31 55649667
2026-06-30 92463866
2026-09-30 102797184

Quarterly position history

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

12 quarters
Quarterly reported position history for VANGUARD GROWTH ETF held by Concurrent Investment Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 1,140,797 +67,383 (6.3%) 0.71% $102,797,184 2026-10-16
Q2 2026 Added 1,073,414* +308,978 (40.4%) 0.79% $92,463,866 2026-07-27
Q1 2026 Added 127,406 +4,100 (3.3%) 0.61% $55,649,667 2026-04-21
Q4 2025 Added 123,306 +16,568 (15.5%) 0.69% $60,155,723 2026-01-29
Q3 2025 Added 106,738 +7,251 (7.3%) 0.88% $51,192,671 2025-10-27
Q2 2025 Added 99,487 +13,257 (15.4%) 0.84% $43,615,036 2025-07-25
Q1 2025 Added 86,230 +8,150 (10.4%) 0.78% $31,975,951 2025-04-29
Q4 2024 Added 78,080 +3,811 (5.1%) 0.86% $32,047,342 2025-02-03
Q3 2024 Added 74,269 +17,997 (32.0%) 0.84% $28,513,927 2024-10-30
Q2 2024 Added 56,272 +6,897 (14.0%) 0.69% $21,046,453 2024-07-30
Q1 2024 Added 49,375 +5,130 (11.6%) 0.69% $16,994,808 2024-05-07
Q4 2023 New 44,245 +44,245 (0.0%) 0.65% $13,754,794 2024-04-15

Who else reported the position

2293 managers reported VANGUARD GROWTH ETF for Q3 2024.

Managers reporting VANGUARD GROWTH ETF in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 43,773,367 +644,285 1.35% $16,805,908,902 46 qtrs
JONES FINANCIAL COMPANIES LLLP Added 23,148,042 +185,656 9.08% $8,850,124,748 46 qtrs
MORGAN STANLEY Added 13,809,055 +201,984 0.38% $5,301,711,405 46 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 8,274,945 -73,144 1.03% $3,176,999,677 46 qtrs
Financial Engines Advisors L L C Reduced 8,076,743 -526,575 6.47% $3,100,903,916 27 qtrs
Axiom Advisory LLC Added 7,251,690 +614,652 25.2% $2,696,911,798 12 qtrs
UBS Group AG Added 5,791,023 +168,193 0.48% $2,223,347,460 40 qtrs
LPL Financial LLC Added 4,986,268 +46,171 0.85% $1,914,377,929 46 qtrs
TIAA TRUST NATIONAL ASSOCIATION Added 3,690,169 +109,952 4.22% $1,416,766,584 5 qtrs
AMERIPRISE FINANCIAL INC Added 3,515,713 +90,293 0.35% $1,349,841,627 46 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 30, 2024
Filing type
13F-HR
Position type
GROWTH ETF

Voting authority reported

Sole
0
Shared
0
None
74,269

“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.