Invesco’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Invesco’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	$2.8M	Buy	+31,066	New	+$2.72M	﹤0.01%	2431
2019 Q3	–	Sell	-14,070	Closed	-$383K	–	3728
2019 Q2	$383K	Buy	+14,070	New	+$376K	﹤0.01%	3410
2014 Q1	–	Sell	-284,190	Closed	-$4.41M	–	4296
2013 Q4	$4.41M	Sell	284,190 -95,010	-25%	-$1.4M	﹤0.01%	2105
2013 Q3	$5.35M	Buy	379,200 +358,200	+1,706%	+$4.94M	﹤0.01%	1879
2013 Q2	$274K	Buy	+21,000	New	+$277K	﹤0.01%	3555

Other funds holding VUG

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Invesco's VUG Position: Q3 2026 in Review

Invesco opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q3 2026: 31,066 shares worth $2.8M. The stake represents ﹤0.01% of the portfolio and ranks #2431 among its holdings. This is a return to the name: Invesco previously reported a position in VUG as recently as Q2 2019.

Invesco first reported a position in VUG in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.35M in Q3 2013. 2,656 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Invesco held 31,066 shares of Vanguard Morningstar Growth ETF worth $2.8M as of Q3 2026.
Vanguard Morningstar Growth ETF was a new Invesco position in Q3 2026.
Vanguard Morningstar Growth ETF made up ﹤0.01% of Invesco's portfolio in Q3 2026, its #2431 holding.
Invesco first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 5 quarters since.
Invesco's Vanguard Morningstar Growth ETF position peaked at $5.35M in Q3 2013.
2,656 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Invesco's 13F filing for Q3 2026, filed 12 Nov 2026.