Jennison Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.32M | Sell |
15,296
-51,118
| -77% | -$4.3M | ﹤0.01% | 484 |
|
|
2026
Q1 | $4.84M | Sell |
66,414
-6,672
| -9% | -$519K | ﹤0.01% | 419 |
|
|
2025
Q4 | $5.94M | Buy |
73,086
+56,370
| +337% | +$4.57M | ﹤0.01% | 419 |
|
|
2025
Q3 | $1.34M | Sell |
16,716
-1,644
| -9% | -$126K | ﹤0.01% | 446 |
|
|
2025
Q2 | $1.34M | Sell |
18,360
-25,104
| -58% | -$1.65M | ﹤0.01% | 464 |
|
|
2025
Q1 | $2.69M | Sell |
43,464
-29,172
| -40% | -$1.97M | ﹤0.01% | 428 |
|
|
2024
Q4 | $4.97M | Buy |
72,636
+57,096
| +367% | +$3.84M | ﹤0.01% | 421 |
|
|
2024
Q3 | $994K | Buy |
15,540
+10,674
| +219% | +$662K | ﹤0.01% | 486 |
|
|
2024
Q2 | $303K | Sell |
4,866
-1,002
| -17% | -$58.4K | ﹤0.01% | 566 |
|
|
2024
Q1 | $336K | Sell |
5,868
-2,436
| -29% | -$134K | ﹤0.01% | 569 |
|
|
2023
Q4 | $430K | Sell |
8,304
-15,798
| -66% | -$763K | ﹤0.01% | 565 |
|
|
2023
Q3 | $1.09M | Sell |
24,102
-6,486
| -21% | -$306K | ﹤0.01% | 461 |
|
|
2023
Q2 | $1.44M | Sell |
30,588
-5,610
| -15% | -$243K | ﹤0.01% | 459 |
|
|
2023
Q1 | $1.5M | Sell |
36,198
-86,574
| -71% | -$3.37M | ﹤0.01% | 464 |
|
|
2022
Q4 | $4.36M | Buy |
122,772
+109,350
| +815% | +$4.02M | ﹤0.01% | 428 |
|
|
2022
Q3 | $479K | Sell |
13,422
-5,124
| -28% | -$206K | ﹤0.01% | 585 |
|
|
2022
Q2 | $689K | Buy |
18,546
+7,524
| +68% | +$309K | ﹤0.01% | 563 |
|
|
2022
Q1 | $528K | Sell |
11,022
-50,562
| -82% | -$2.39M | ﹤0.01% | 609 |
|
|
2021
Q4 | $3.29M | Buy |
61,584
+49,218
| +398% | +$2.56M | ﹤0.01% | 495 |
|
|
2021
Q3 | $598K | Buy |
+12,366
| New | +$615K | ﹤0.01% | 656 |
|
|
2021
Q2 | – | Sell |
-13,056
| Closed | -$559K | – | 727 |
|
|
2021
Q1 | $559K | Buy |
13,056
+6,096
| +88% | +$261K | ﹤0.01% | 649 |
|
|
2020
Q4 | $294K | Hold |
6,960
| – | – | ﹤0.01% | 633 |
|
|
2020
Q3 | $264K | Sell |
6,960
-384
| -5% | -$14.2K | ﹤0.01% | 617 |
|
|
2020
Q2 | $247K | Sell |
7,344
-64,944
| -90% | -$2M | ﹤0.01% | 619 |
|
|
2020
Q1 | $1.89M | Buy |
72,288
+63,384
| +712% | +$1.9M | ﹤0.01% | 444 |
|
|
2019
Q4 | $270K | Buy |
8,904
+1,104
| +14% | +$31.9K | ﹤0.01% | 616 |
|
|
2019
Q3 | $216K | Sell |
7,800
-2,718
| -26% | -$75.4K | ﹤0.01% | 635 |
|
|
2019
Q2 | $286K | Buy |
10,518
+2,796
| +36% | +$74.7K | ﹤0.01% | 635 |
|
|
2019
Q1 | $201K | Sell |
7,722
-163,476
| -95% | -$4.03M | ﹤0.01% | 625 |
|
|
2018
Q4 | $3.83M | Buy |
+171,198
| New | +$4.15M | ﹤0.01% | 490 |
|
|
2018
Q1 | – | Sell |
-9,954
| Closed | -$233K | – | 703 |
|
|
2017
Q4 | $233K | Buy |
+9,954
| New | +$228K | ﹤0.01% | 647 |
|
Other funds holding VUG
EWA
Jennison Associates's VUG Position: Q2 2026 in Review
Jennison Associates reduced its Vanguard Morningstar Growth ETF (VUG) stake by 77% in Q2 2026, selling an estimated $4.3M and leaving 15,296 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #484.
Jennison Associates first reported a position in VUG in Q4 2017 and has held it in 31 quarters since. The position peaked at $5.94M in Q4 2025. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Jennison Associates held 15,296 shares of Vanguard Morningstar Growth ETF worth $1.32M as of Q2 2026.
- Jennison Associates sold 51,118 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $4.3M.
- Vanguard Morningstar Growth ETF made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #484 holding.
- Jennison Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 31 quarters since.
- Jennison Associates's Vanguard Morningstar Growth ETF position peaked at $5.94M in Q4 2025.
- 2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.