25 LLC
VUG icon

25 LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

25 LLC’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$31.5M Sell
349,532
-2,206
-0.6% -$193K 8.58% 3
2026
Q2 		$30.3M Sell
351,738
-4,824
-1% -$406K 8.3% 5
2026
Q1 		$26M Buy
356,562
+29,568
+9% +$2.3M 8% 5
2025
Q4 		$26.6M Buy
326,994
+46,884
+17% +$3.8M 8.44% 4
2025
Q3 		$22.4M Buy
280,110
+7,452
+3% +$569K 7.62% 6
2025
Q2 		$19.9M Buy
272,658
+27,708
+11% +$1.82M 7.32% 6
2025
Q1 		$15.1M Buy
244,950
+16,266
+7% +$1.1M 6.26% 7
2024
Q4 		$15.6M Buy
228,684
+8,310
+4% +$558K 6.62% 6
2024
Q3 		$14.1M Buy
220,374
+2,166
+1% +$134K 6.12% 6
2024
Q2 		$13.6M Buy
218,208
+6,288
+3% +$367K 6.46% 6
2024
Q1 		$12.2M Sell
211,920
-1,740
-0.8% -$95.7K 5.95% 6
2023
Q4 		$11.1M Buy
213,660
+2,340
+1% +$113K 5.7% 6
2023
Q3 		$9.6M Buy
211,320
+312
+0.1% +$14.7K 5.85% 6
2023
Q2 		$10.2M Buy
211,008
+13,884
+7% +$602K 5.63% 6
2023
Q1 		$8.31M Buy
+197,124
New +$7.67M 5.13% 7

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Waldron Private Wealth
Waldron Private Wealth Bridgeville, Pennsylvania $2.88B AUM 16.03% 1-Year Est. Return

25 LLC's VUG Position: Q3 2026 in Review

25 LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.63% in Q3 2026, selling an estimated $193K and leaving 349,532 shares worth $31.5M. The position accounts for 8.58% of the portfolio, ranked #3.

25 LLC first reported a position in VUG in Q1 2023 and has held it in 15 quarters since. 1,641 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • 25 LLC held 349,532 shares of Vanguard Morningstar Growth ETF worth $31.5M as of Q3 2026.
  • 25 LLC sold 2,206 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $193K.
  • Vanguard Morningstar Growth ETF made up 8.58% of 25 LLC's portfolio in Q3 2026, its #3 holding.
  • 25 LLC first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 15 quarters since.
  • 1,641 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on 25 LLC's 13F filing for Q3 2026, filed 13 Oct 2026.