Gotham Asset Management’s Vanguard Growth ETF VUG Stock Holding History

Gotham Asset 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
2026 Q1	$62.2M	Buy	854,316 +299,616	+54%	+$23.3M	0.19%	48
2025 Q4	$45.1M	Buy	554,700 +57,300	+12%	+$4.65M	0.16%	84
2025 Q3	$39.8M	Buy	497,400 +72,666	+17%	+$5.55M	0.17%	72
2025 Q2	$31M	Buy	424,734 +79,482	+23%	+$5.23M	0.19%	63
2025 Q1	$21.3M	Buy	345,252 +95,748	+38%	+$6.46M	0.18%	88
2024 Q4	$17.1M	Buy	249,504 +51,042	+26%	+$3.43M	0.16%	130
2024 Q3	$12.7M	Buy	198,462 +25,548	+15%	+$1.58M	0.13%	198
2024 Q2	$10.8M	Buy	172,914 +39,582	+30%	+$2.31M	0.14%	162
2024 Q1	$7.65M	Buy	133,332 +23,310	+21%	+$1.28M	0.12%	225
2023 Q4	$5.7M	Buy	110,022 +24,990	+29%	+$1.21M	0.11%	245
2023 Q3	$3.86M	Buy	85,032 +1,692	+2%	+$79.9K	0.08%	351
2023 Q2	$3.93M	Buy	+83,340	New	+$3.61M	0.09%	316

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Gotham Asset Management's VUG Position: Q1 2026 in Review

Gotham Asset Management increased its Vanguard Growth ETF (VUG) stake by 54% in Q1 2026, buying an estimated $23.3M and bringing the position to 854,316 shares worth $62.2M. The position accounts for 0.19% of the portfolio, ranked #48.

Gotham Asset Management first reported a position in VUG in Q2 2023 and has held it in 12 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Gotham Asset Management held 854,316 shares of Vanguard Growth ETF worth $62.2M as of Q1 2026.
Gotham Asset Management bought 299,616 Vanguard Growth ETF shares in Q1 2026, an estimated $23.3M.
Vanguard Growth ETF made up 0.19% of Gotham Asset Management's portfolio in Q1 2026, its #48 holding.
Gotham Asset Management first reported a position in Vanguard Growth ETF in Q2 2023 and has held it in 12 quarters since.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.