Blue Rock Wealth Management’s Vanguard Morningstar 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 Q2	$1.33M	Sell	15,457 -347	-2%	-$29.2K	0.74%	28
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 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

Blue Rock Wealth Management's VUG Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.2% in Q2 2026, selling an estimated $29.2K and leaving 15,457 shares worth $1.33M. The position accounts for 0.74% of the portfolio, ranked #28.

Blue Rock Wealth Management first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.52M in Q4 2025. 2,890 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Blue Rock Wealth Management held 15,457 shares of Vanguard Morningstar Growth ETF worth $1.33M as of Q2 2026.
Blue Rock Wealth Management sold 347 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $29.2K.
Vanguard Morningstar Growth ETF made up 0.74% of Blue Rock Wealth Management's portfolio in Q2 2026, its #28 holding.
Blue Rock Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
Blue Rock Wealth Management's Vanguard Morningstar Growth ETF position peaked at $1.52M in Q4 2025.
2,890 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.