Northern Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.1M | Sell |
1,018,188
-44,592
| -4% | -$3.47M | 0.01% | 889 |
|
|
2025
Q4 | $86.4M | Sell |
1,062,780
-7,944
| -0.7% | -$645K | 0.01% | 804 |
|
|
2025
Q3 | $85.6M | Sell |
1,070,724
-25,092
| -2% | -$1.92M | 0.01% | 812 |
|
|
2025
Q2 | $80.1M | Buy |
1,095,816
+82,890
| +8% | +$5.46M | 0.01% | 826 |
|
|
2025
Q1 | $62.6M | Buy |
1,012,926
+23,604
| +2% | +$1.59M | 0.01% | 955 |
|
|
2024
Q4 | $67.7M | Buy |
989,322
+34,380
| +4% | +$2.31M | 0.01% | 940 |
|
|
2024
Q3 | $61.1M | Buy |
954,942
+37,626
| +4% | +$2.33M | 0.01% | 896 |
|
|
2024
Q2 | $57.2M | Buy |
917,316
+1,998
| +0.2% | +$117K | 0.01% | 922 |
|
|
2024
Q1 | $52.5M | Buy |
915,318
+2,376
| +0.3% | +$131K | 0.01% | 959 |
|
|
2023
Q4 | $47.3M | Sell |
912,942
-45,576
| -5% | -$2.2M | 0.01% | 1046 |
|
|
2023
Q3 | $43.5M | Buy |
958,518
+152,052
| +19% | +$7.18M | 0.01% | 1040 |
|
|
2023
Q2 | $38M | Buy |
806,466
+286,854
| +55% | +$12.4M | 0.01% | 1149 |
|
|
2023
Q1 | $21.6M | Buy |
519,612
+252,240
| +94% | +$9.81M | ﹤0.01% | 1505 |
|
|
2022
Q4 | $9.5M | Sell |
267,372
-10,998
| -4% | -$405K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $9.93M | Buy |
278,370
+3,354
| +1% | +$135K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $10.2M | Sell |
275,016
-2,460
| -0.9% | -$101K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $13.3M | Sell |
277,476
-12,672
| -4% | -$599K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $15.5M | Buy |
290,148
+15,390
| +6% | +$802K | ﹤0.01% | 1953 |
|
|
2021
Q3 | $13.3M | Buy |
274,758
+19,260
| +8% | +$958K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $12.2M | Buy |
255,498
+6,888
| +3% | +$313K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $10.7M | Sell |
248,610
-49,530
| -17% | -$2.12M | ﹤0.01% | 2247 |
|
|
2020
Q4 | $12.6M | Buy |
298,140
+24,456
| +9% | +$976K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $10.4M | Buy |
273,684
+31,632
| +13% | +$1.17M | ﹤0.01% | 2093 |
|
|
2020
Q2 | $8.15M | Buy |
242,052
+35,862
| +17% | +$1.1M | ﹤0.01% | 2225 |
|
|
2020
Q1 | $5.38M | Sell |
206,190
-3,624
| -2% | -$109K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $6.37M | Sell |
209,814
-43,722
| -17% | -$1.26M | ﹤0.01% | 2448 |
|
|
2019
Q3 | $7.03M | Buy |
253,536
+20,046
| +9% | +$556K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $6.36M | Buy |
233,490
+10,860
| +5% | +$290K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $5.8M | Buy |
222,630
+42,240
| +23% | +$1.04M | ﹤0.01% | 2471 |
|
|
2018
Q4 | $4.04M | Buy |
180,390
+8,898
| +5% | +$216K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $4.6M | Buy |
171,492
+3,210
| +2% | +$84K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $4.2M | Buy |
168,282
+2,922
| +2% | +$71.7K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $3.91M | Buy |
165,360
+40,344
| +32% | +$983K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $2.93M | Sell |
125,016
-5,352
| -4% | -$123K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $2.88M | Buy |
130,368
+9,600
| +8% | +$209K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $2.56M | Buy |
120,768
+12,894
| +12% | +$270K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $2.19M | Buy |
107,874
+6,966
| +7% | +$137K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $1.88M | Sell |
100,908
-42,948
| -30% | -$794K | ﹤0.01% | 3124 |
|
|
2016
Q3 | $2.69M | Buy |
143,856
+16,818
| +13% | +$313K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $2.27M | Sell |
127,038
-3,612
| -3% | -$64.3K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $2.32M | Buy |
130,650
+59,916
| +85% | +$1M | ﹤0.01% | 2889 |
|
|
2015
Q4 | $1.25M | Buy |
70,734
+28,062
| +66% | +$503K | ﹤0.01% | 3243 |
|
|
2015
Q3 | $714K | Sell |
42,672
-2,094
| -5% | -$37.1K | ﹤0.01% | 3403 |
|
|
2015
Q2 | $799K | Sell |
44,766
-15,564
| -26% | -$283K | ﹤0.01% | 3428 |
|
|
2015
Q1 | $1.05M | Buy |
60,330
+2,964
| +5% | +$52.6K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $998K | Sell |
57,366
-4,152
| -7% | -$70.6K | ﹤0.01% | 3382 |
|
|
2014
Q3 | $1.02M | Buy |
61,518
+7,404
| +14% | +$123K | ﹤0.01% | 3413 |
|
|
2014
Q2 | $892K | Buy |
54,114
+1,944
| +4% | +$30.8K | ﹤0.01% | 3434 |
|
|
2014
Q1 | $813K | Sell |
52,170
-29,130
| -36% | -$452K | ﹤0.01% | 3443 |
|
|
2013
Q4 | $1.26M | Sell |
81,300
-5,256
| -6% | -$77.6K | ﹤0.01% | 3327 |
|
|
2013
Q3 | $1.22M | Buy |
86,556
+27,060
| +45% | +$373K | ﹤0.01% | 3286 |
|
|
2013
Q2 | $775K | Buy |
+59,496
| New | +$785K | ﹤0.01% | 3339 |
|
Other funds holding VUG
EWA
Northern Trust's VUG Position: Q1 2026 in Review
Northern Trust reduced its Vanguard Growth ETF (VUG) stake by 4.2% in Q1 2026, selling an estimated $3.47M and leaving 1,018,188 shares worth $74.1M. The position accounts for 0.01% of the portfolio, ranked #889.
Northern Trust first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $86.4M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Northern Trust held 1,018,188 shares of Vanguard Growth ETF worth $74.1M as of Q1 2026.
- Northern Trust sold 44,592 Vanguard Growth ETF shares in Q1 2026, an estimated $3.47M.
- Vanguard Growth ETF made up 0.01% of Northern Trust's portfolio in Q1 2026, its #889 holding.
- Northern Trust first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Vanguard Growth ETF position peaked at $86.4M in Q4 2025.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.