ORL
VUG icon

Oak Root LLC’s Vanguard Growth ETF VUG Stock Holding History

Oak Root LLC’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 		$28.5M Buy
330,492
+28,074
+9% +$2.36M 3.14% 6
2026
Q1 		$22M Buy
302,418
+23,598
+8% +$1.84M 2.68% 7
2025
Q4 		$22.7M Sell
278,820
-15,576
-5% -$1.26M 2.74% 6
2025
Q3 		$23.5M Sell
294,396
-7,440
-2% -$569K 2.73% 6
2025
Q2 		$22.1M Buy
301,836
+64,104
+27% +$4.22M 2.73% 6
2025
Q1 		$14.7M Buy
237,732
+66,186
+39% +$4.46M 1.97% 7
2024
Q4 		$11.7M Sell
171,546
-26,352
-13% -$1.77M 1.53% 8
2024
Q3 		$12.7M Sell
197,898
-498
-0.3% -$30.9K 1.6% 9
2024
Q2 		$12.4M Buy
198,396
+1,410
+0.7% +$82.2K 1.65% 8
2024
Q1 		$11.3M Buy
196,986
+29,124
+17% +$1.6M 1.51% 9
2023
Q4 		$8.7M Buy
+167,862
New +$8.1M 1.31% 8

Other funds holding VUG

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Oak Root LLC's VUG Position: Q2 2026 in Review

Oak Root LLC increased its Vanguard Growth ETF (VUG) stake by 9.3% in Q2 2026, buying an estimated $2.36M and bringing the position to 330,492 shares worth $28.5M. The position accounts for 3.14% of the portfolio, ranked #6.

Oak Root LLC first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 657 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Oak Root LLC held 330,492 shares of Vanguard Growth ETF worth $28.5M as of Q2 2026.
  • Oak Root LLC bought 28,074 Vanguard Growth ETF shares in Q2 2026, an estimated $2.36M.
  • Vanguard Growth ETF made up 3.14% of Oak Root LLC's portfolio in Q2 2026, its #6 holding.
  • Oak Root LLC first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 657 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Oak Root LLC's 13F filing for Q2 2026, filed 13 Jul 2026.