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Blue Rock Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Blue Rock Wealth 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
Q1 		$1.15M Sell
15,804
-2,922
-16% -$227K 0.73% 24
2025
Q4 		$1.52M Buy
18,726
+612
+3% +$49.7K 0.95% 21
2025
Q3 		$1.45M Sell
18,114
-156
-0.9% -$11.9K 0.9% 22
2025
Q2 		$1.33M Sell
18,270
-972
-5% -$64K 0.93% 20
2025
Q1 		$1.19M Buy
19,242
+5,994
+45% +$404K 1.01% 22
2024
Q4 		$906K Buy
+13,248
New +$890K 0.95% 25

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 $374B AUM 17.66% 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 $377B AUM 19.32% 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

Blue Rock Wealth Management's VUG Position: Q1 2026 in Review

Blue Rock Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 16% in Q1 2026, selling an estimated $227K and leaving 15,804 shares worth $1.15M. The position accounts for 0.73% of the portfolio, ranked #24.

Blue Rock Wealth Management first reported a position in VUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.52M in Q4 2025. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Blue Rock Wealth Management held 15,804 shares of Vanguard Growth ETF worth $1.15M as of Q1 2026.
  • Blue Rock Wealth Management sold 2,922 Vanguard Growth ETF shares in Q1 2026, an estimated $227K.
  • Vanguard Growth ETF made up 0.73% of Blue Rock Wealth Management's portfolio in Q1 2026, its #24 holding.
  • Blue Rock Wealth Management first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • Blue Rock Wealth Management's Vanguard Growth ETF position peaked at $1.52M in Q4 2025.
  • 2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.