Balanced Rock Investment Advisors’s Vanguard Morningstar 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 Q2	$607K	Sell	7,049 -19	-0.3%	-$1.6K	0.38%	54
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Balanced Rock Investment Advisors's VUG Position: Q2 2026 in Review

Balanced Rock Investment Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.27% in Q2 2026, selling an estimated $1.6K and leaving 7,049 shares worth $607K. The position accounts for 0.38% of the portfolio, ranked #54.

Balanced Rock Investment Advisors first reported a position in VUG in Q1 2024 and has held it in 10 quarters since. The position peaked at $766K in Q4 2024. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Balanced Rock Investment Advisors held 7,049 shares of Vanguard Morningstar Growth ETF worth $607K as of Q2 2026.
Balanced Rock Investment Advisors sold 19 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.6K.
Vanguard Morningstar Growth ETF made up 0.38% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #54 holding.
Balanced Rock Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 10 quarters since.
Balanced Rock Investment Advisors's Vanguard Morningstar Growth ETF position peaked at $766K in Q4 2024.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.