Wellington Management Group
VUG icon

Wellington Management Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Wellington Management Group’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
Q1 		$27.1M Sell
372,168
-536,874
-59% -$41.8M 0.01% 910
2025
Q4 		$73.9M Buy
909,042
+848,466
+1,401% +$68.9M 0.01% 625
2025
Q3 		$4.84M Sell
60,576
-37,524
-38% -$2.87M ﹤0.01% 1450
2025
Q2 		$7.17M Sell
98,100
-241,482
-71% -$15.9M ﹤0.01% 1298
2025
Q1 		$21M Buy
339,582
+179,592
+112% +$12.1M ﹤0.01% 937
2024
Q4 		$10.9M Sell
159,990
-103,308
-39% -$6.94M ﹤0.01% 1173
2024
Q3 		$16.8M Buy
263,298
+181,014
+220% +$11.2M ﹤0.01% 1009
2024
Q2 		$5.13M Buy
82,284
+39,558
+93% +$2.31M ﹤0.01% 1319
2024
Q1 		$2.45M Buy
+42,726
New +$2.35M ﹤0.01% 1478

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wellington Management Group's VUG Position: Q1 2026 in Review

Wellington Management Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 59% in Q1 2026, selling an estimated $41.8M and leaving 372,168 shares worth $27.1M. The position accounts for 0.01% of the portfolio, ranked #910.

Wellington Management Group first reported a position in VUG in Q1 2024 and has held it in 9 quarters since. The position peaked at $73.9M in Q4 2025. 2,726 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Wellington Management Group held 372,168 shares of Vanguard Morningstar Growth ETF worth $27.1M as of Q1 2026.
  • Wellington Management Group sold 536,874 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $41.8M.
  • Vanguard Morningstar Growth ETF made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #910 holding.
  • Wellington Management Group first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 9 quarters since.
  • Wellington Management Group's Vanguard Morningstar Growth ETF position peaked at $73.9M in Q4 2025.
  • 2,726 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.