Dark Forest Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Dark Forest Capital Management’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
2025 Q1	–	Sell	-50,268	Closed	-$3.44M	–	1462
2024 Q4	$3.44M	Buy	50,268 +15,552	+45%	+$1.04M	0.51%	17
2024 Q3	$2.22M	Sell	34,716 -3,768	-10%	-$234K	0.28%	67
2024 Q2	$2.4M	Buy	38,484 +31,092	+421%	+$1.81M	0.44%	30
2024 Q1	$424K	Sell	7,392 -7,896	-52%	-$434K	0.07%	341
2023 Q4	$792K	Buy	+15,288	New	+$738K	0.12%	149

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Dark Forest Capital Management's VUG Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2025, closing a stake of 50,268 shares — an estimated $3.44M sold.

Dark Forest Capital Management first reported a position in VUG in Q4 2023 and held it in 5 quarters. The position peaked at $3.44M in Q4 2024. 2,450 funds tracked by Wall St. Rank hold VUG as of Q1 2025.

Dark Forest Capital Management reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 50,268 Vanguard Morningstar Growth ETF shares in Q1 2025, an estimated $3.44M.
Dark Forest Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and held it in 5 quarters.
Dark Forest Capital Management's Vanguard Morningstar Growth ETF position peaked at $3.44M in Q4 2024.
2,450 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.