Madison Asset Management
VUG icon

Madison Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Madison 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
Q3 		$9.46M Buy
104,990
+19,077
+22% +$1.67M 0.12% 134
2026
Q2 		$7.4M Buy
85,913
+12,719
+17% +$1.07M 0.09% 149
2026
Q1 		$5.33M Buy
73,194
+7,410
+11% +$576K 0.07% 159
2025
Q4 		$5.35M Sell
65,784
-13,350
-17% -$1.08M 0.06% 163
2025
Q3 		$6.33M Buy
79,134
+28,428
+56% +$2.17M 0.07% 153
2025
Q2 		$3.7M Buy
50,706
+2,520
+5% +$166K 0.04% 191
2025
Q1 		$2.98M Buy
48,186
+6,822
+16% +$460K 0.03% 199
2024
Q4 		$2.83M Buy
41,364
+6,366
+18% +$428K 0.03% 216
2024
Q3 		$2.24M Buy
+34,998
New +$2.17M 0.03% 248
2021
Q1 		– Sell
-620,718
Closed -$26.2M – 325
2020
Q4 		$26.2M Buy
620,718
+5,028
+0.8% +$201K 0.39% 90
2020
Q3 		$23.4M Buy
615,690
+72,534
+13% +$2.68M 0.39% 89
2020
Q2 		$18.3M Sell
543,156
-753,540
-58% -$23.2M 0.32% 93
2020
Q1 		$33.9M Buy
1,296,696
+199,686
+18% +$5.98M 0.7% 54
2019
Q4 		$33.3M Buy
+1,097,010
New +$31.7M 0.51% 63

Other funds holding VUG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Madison Asset Management's VUG Position: Q3 2026 in Review

Madison Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 22% in Q3 2026, buying an estimated $1.67M and bringing the position to 104,990 shares worth $9.46M. The position accounts for 0.12% of the portfolio, ranked #134.

Madison Asset Management first reported a position in VUG in Q4 2019 and has held it in 14 quarters since. The position peaked at $33.9M in Q1 2020. 2,535 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Madison Asset Management held 104,990 shares of Vanguard Morningstar Growth ETF worth $9.46M as of Q3 2026.
  • Madison Asset Management bought 19,077 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $1.67M.
  • Vanguard Morningstar Growth ETF made up 0.12% of Madison Asset Management's portfolio in Q3 2026, its #134 holding.
  • Madison Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 14 quarters since.
  • Madison Asset Management's Vanguard Morningstar Growth ETF position peaked at $33.9M in Q1 2020.
  • 2,535 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Madison Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.