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NorthRock Partners’s Vanguard Morningstar Growth ETF VUG Stock Holding History

NorthRock Partners’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 		$8.4M Sell
97,567
-501,245
-84% -$42.2M 0.12% 99
2026
Q1 		$7.27M Buy
598,812
+508,650
+564% +$39.6M 0.12% 99
2025
Q4 		$7.33M Buy
90,162
+2,550
+3% +$207K 0.12% 92
2025
Q3 		$7M Buy
87,612
+24,186
+38% +$1.85M 0.13% 95
2025
Q2 		$4.63M Buy
63,426
+912
+1% +$60K 0.12% 76
2025
Q1 		$3.86M Buy
62,514
+13,902
+29% +$937K 0.13% 76
2024
Q4 		$3.33M Sell
48,612
-3,624
-7% -$243K 0.11% 85
2024
Q3 		$3.34M Sell
52,236
-1,284
-2% -$79.6K 0.11% 86
2024
Q2 		$3.34M Sell
53,520
-4,044
-7% -$236K 0.13% 80
2024
Q1 		$3.3M Buy
57,564
+4,914
+9% +$270K 0.13% 87
2023
Q4 		$2.73M Buy
52,650
+18,066
+52% +$872K 0.11% 96
2023
Q3 		$1.57M Buy
34,584
+1,416
+4% +$66.9K 0.16% 66
2023
Q2 		$1.56M Sell
33,168
-1,950
-6% -$84.6K 0.17% 60
2023
Q1 		$1.46M Sell
35,118
-1,770
-5% -$68.8K 0.16% 65
2022
Q4 		$1.31M Sell
36,888
-1,842
-5% -$67.8K 0.15% 74
2022
Q3 		$1.38M Sell
38,730
-4,440
-10% -$178K 0.16% 64
2022
Q2 		$1.6M Buy
43,170
+17,946
+71% +$737K 0.17% 67
2022
Q1 		$1.21M Sell
25,224
-28,302
-53% -$1.34M 0.11% 86
2021
Q4 		$2.86M Buy
53,526
+1,068
+2% +$55.6K 0.21% 45
2021
Q3 		$2.67M Sell
52,458
-2,724
-5% -$136K 0.22% 44
2021
Q2 		$2.64M Sell
55,182
-744
-1% -$33.8K 0.22% 43
2021
Q1 		$2.4M Sell
55,926
-2,712
-5% -$116K 0.22% 43
2020
Q4 		$2.48M Sell
58,638
-1,776
-3% -$70.9K 0.24% 43
2020
Q3 		$2.29M Sell
60,414
-33,168
-35% -$1.22M 0.25% 45
2020
Q2 		$3.15M Sell
93,582
-54,468
-37% -$1.68M 0.37% 37
2020
Q1 		$3.87M Sell
148,050
-33,492
-18% -$1M 0.54% 34
2019
Q4 		$5.51M Sell
181,542
-217,584
-55% -$6.28M 0.58% 33
2019
Q3 		$11.1M Buy
+399,126
New +$11.1M 1.51% 17
2016
Q1 		– Sell
-234,708
Closed -$507K – 53
2015
Q4 		$507K Buy
+234,708
New +$4.2M 0.3% 20

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

NorthRock Partners's VUG Position: Q2 2026 in Review

NorthRock Partners reduced its Vanguard Morningstar Growth ETF (VUG) stake by 84% in Q2 2026, selling an estimated $42.2M and leaving 97,567 shares worth $8.4M. The position accounts for 0.12% of the portfolio, ranked #99.

NorthRock Partners first reported a position in VUG in Q4 2015 and has held it in 29 quarters since. The position peaked at $11.1M in Q3 2019. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • NorthRock Partners held 97,567 shares of Vanguard Morningstar Growth ETF worth $8.4M as of Q2 2026.
  • NorthRock Partners sold 501,245 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $42.2M.
  • Vanguard Morningstar Growth ETF made up 0.12% of NorthRock Partners's portfolio in Q2 2026, its #99 holding.
  • NorthRock Partners first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and has held it in 29 quarters since.
  • NorthRock Partners's Vanguard Morningstar Growth ETF position peaked at $11.1M in Q3 2019.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.