ERIC
VUG icon

Eagle Rock Investment Company’s Vanguard Growth ETF VUG Stock Holding History

Eagle Rock Investment Company’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 		$322K Buy
3,733
+1
+0% +$84 0.04% 138
2026
Q1 		$272K Hold
3,732
– – 0.04% 148
2025
Q4 		$304K Sell
3,732
-432
-10% -$35.1K 0.04% 143
2025
Q3 		$333K Hold
4,164
– – 0.05% 137
2025
Q2 		$304K Buy
+4,164
New +$274K 0.05% 137

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Eagle Rock Investment Company's VUG Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Vanguard Growth ETF (VUG) stake by 0.03% in Q2 2026, buying an estimated $84 and bringing the position to 3,733 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #138.

Eagle Rock Investment Company first reported a position in VUG in Q2 2025 and has held it in 5 quarters since. The position peaked at $333K in Q3 2025. 1,160 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Eagle Rock Investment Company held 3,733 shares of Vanguard Growth ETF worth $322K as of Q2 2026.
  • Eagle Rock Investment Company bought 1 Vanguard Growth ETF share in Q2 2026, an estimated $84.
  • Vanguard Growth ETF made up 0.04% of Eagle Rock Investment Company's portfolio in Q2 2026, its #138 holding.
  • Eagle Rock Investment Company first reported a position in Vanguard Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • Eagle Rock Investment Company's Vanguard Growth ETF position peaked at $333K in Q3 2025.
  • 1,160 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.