Balanced Rock Investment Advisors’s Vanguard Growth ETF VUG Stock Holding History

Balanced Rock Investment Advisors’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	$515K	Buy	7,068 +36	+0.5%	+$2.8K	0.36%	59
2025 Q4	$572K	Sell	7,032 -924	-12%	-$75K	0.41%	53
2025 Q3	$636K	Sell	7,956 -390	-5%	-$29.8K	0.46%	45
2025 Q2	$610K	Sell	8,346 -3,012	-27%	-$198K	0.48%	43
2025 Q1	$702K	Buy	11,358 +156	+1%	+$10.5K	0.56%	35
2024 Q4	$766K	Buy	11,202 +336	+3%	+$22.6K	0.61%	35
2024 Q3	$695K	Sell	10,866 -534	-5%	-$33.1K	0.55%	35
2024 Q2	$711K	Buy	11,400 +2,832	+33%	+$165K	0.6%	35
2024 Q1	$492K	Buy	+8,568	New	+$471K	0.42%	51

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Balanced Rock Investment Advisors's VUG Position: Q1 2026 in Review

Balanced Rock Investment Advisors increased its Vanguard Growth ETF (VUG) stake by 0.51% in Q1 2026, buying an estimated $2.8K and bringing the position to 7,068 shares worth $515K. The position accounts for 0.36% of the portfolio, ranked #59.

Balanced Rock Investment Advisors first reported a position in VUG in Q1 2024 and has held it in 9 quarters since. The position peaked at $766K in Q4 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Balanced Rock Investment Advisors held 7,068 shares of Vanguard Growth ETF worth $515K as of Q1 2026.
Balanced Rock Investment Advisors bought 36 Vanguard Growth ETF shares in Q1 2026, an estimated $2.8K.
Vanguard Growth ETF made up 0.36% of Balanced Rock Investment Advisors's portfolio in Q1 2026, its #59 holding.
Balanced Rock Investment Advisors first reported a position in Vanguard Growth ETF in Q1 2024 and has held it in 9 quarters since.
Balanced Rock Investment Advisors's Vanguard Growth ETF position peaked at $766K in Q4 2024.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.