Jennison Associates
VUG icon

Jennison Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Jennison Associates’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 		$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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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. 2,038 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.
  • 2,038 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.