BlackRock
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BlackRock’s Vanguard Morningstar Growth ETF VUG Stock Holding History

BlackRock’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
Q2 		$29.5M Buy
342,709
+36,817
+12% +$3.1M ﹤0.01% 3010
2026
Q1 		$22.3M Sell
305,892
-146,826
-32% -$11.4M ﹤0.01% 3020
2025
Q4 		$36.8M Buy
452,718
+349,782
+340% +$28.4M ﹤0.01% 2725
2025
Q3 		$8.23M Buy
102,936
+19,614
+24% +$1.5M ﹤0.01% 3551
2025
Q2 		$6.09M Buy
83,322
+23,538
+39% +$1.55M ﹤0.01% 3675
2025
Q1 		$3.7M Sell
59,784
-8,142
-12% -$549K ﹤0.01% 3758
2024
Q4 		$4.65M Buy
67,926
+53,910
+385% +$3.62M ﹤0.01% 3758
2024
Q3 		$897K Sell
14,016
-35,298
-72% -$2.19M ﹤0.01% 4199
2024
Q2 		$3.07M Buy
49,314
+7,752
+19% +$452K ﹤0.01% 3853
2024
Q1 		$2.38M Sell
41,562
-6,024
-13% -$331K ﹤0.01% 3948
2023
Q4 		$2.47M Buy
47,586
+2,376
+5% +$115K ﹤0.01% 3960
2023
Q3 		$2.05M Buy
45,210
+38,766
+602% +$1.83M ﹤0.01% 3987
2023
Q2 		$304K Sell
6,444
-276
-4% -$12K ﹤0.01% 4625
2023
Q1 		$279K Sell
6,720
-151,068
-96% -$5.88M ﹤0.01% 4692
2022
Q4 		$5.6M Buy
157,788
+29,988
+23% +$1.1M ﹤0.01% 3674
2022
Q3 		$4.56M Buy
127,800
+4,968
+4% +$200K ﹤0.01% 3797
2022
Q2 		$4.56M Buy
122,832
+27,954
+29% +$1.15M ﹤0.01% 3858
2022
Q1 		$4.55M Sell
94,878
-42,162
-31% -$1.99M ﹤0.01% 4022
2021
Q4 		$7.33M Buy
137,040
+81,972
+149% +$4.27M ﹤0.01% 3834
2021
Q3 		$2.66M Sell
55,068
-117,234
-68% -$5.83M ﹤0.01% 4198
2021
Q2 		$8.24M Sell
172,302
-28,386
-14% -$1.29M ﹤0.01% 3707
2021
Q1 		$8.6M Sell
200,688
-3,102
-2% -$133K ﹤0.01% 3668
2020
Q4 		$8.61M Sell
203,790
-1,350
-0.7% -$53.9K ﹤0.01% 3443
2020
Q3 		$7.78M Sell
205,140
-7,176
-3% -$265K ﹤0.01% 3368
2020
Q2 		$7.15M Sell
212,316
-13,914
-6% -$428K ﹤0.01% 3375
2020
Q1 		$5.91M Sell
226,230
-1,488
-0.7% -$44.6K ﹤0.01% 3277
2019
Q4 		$6.91M Sell
227,718
-492
-0.2% -$14.2K ﹤0.01% 3410
2019
Q3 		$6.32M Sell
228,210
-5,118
-2% -$142K ﹤0.01% 3413
2019
Q2 		$6.35M Buy
233,328
+51,042
+28% +$1.36M ﹤0.01% 3451
2019
Q1 		$4.75M Sell
182,286
-2,718,498
-94% -$67.1M ﹤0.01% 3427
2018
Q4 		$64.9M Buy
2,900,784
+2,804,244
+2,905% +$67.9M ﹤0.01% 2077
2018
Q3 		$2.59M Buy
96,540
+31,680
+49% +$829K ﹤0.01% 3688
2018
Q2 		$1.62M Buy
64,860
+21,930
+51% +$538K ﹤0.01% 3806
2018
Q1 		$1.01M Buy
42,930
+6,642
+18% +$162K ﹤0.01% 3876
2017
Q4 		$850K Buy
36,288
+4,620
+15% +$106K ﹤0.01% 3948
2017
Q3 		$700K Buy
31,668
+4,602
+17% +$100K ﹤0.01% 3997
2017
Q2 		$573K Buy
27,066
+1,500
+6% +$31.4K ﹤0.01% 3987
2017
Q1 		$518K Buy
25,566
+6,000
+31% +$118K ﹤0.01% 3950
2016
Q4 		$364K Buy
19,566
+1,878
+11% +$34.7K ﹤0.01% 1825
2016
Q3 		$331K Sell
17,688
-1,128
-6% -$21K ﹤0.01% 1904
2016
Q2 		$336K Buy
18,816
+2,112
+13% +$37.6K ﹤0.01% 1841
2016
Q1 		$296K Sell
16,704
-1,848
-10% -$31K ﹤0.01% 1657
2015
Q4 		$329K Buy
+18,552
New +$332K ﹤0.01% 1590

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

BlackRock's VUG Position: Q2 2026 in Review

BlackRock increased its Vanguard Morningstar Growth ETF (VUG) stake by 12% in Q2 2026, buying an estimated $3.1M and bringing the position to 342,709 shares worth $29.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

BlackRock first reported a position in VUG in Q4 2015 and has held it in 43 quarters since. The position peaked at $64.9M in Q4 2018. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • BlackRock held 342,709 shares of Vanguard Morningstar Growth ETF worth $29.5M as of Q2 2026.
  • BlackRock bought 36,817 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $3.1M.
  • Vanguard Morningstar Growth ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3010 holding.
  • BlackRock first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and has held it in 43 quarters since.
  • BlackRock's Vanguard Morningstar Growth ETF position peaked at $64.9M in Q4 2018.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.