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Oak Root LLC’s Vanguard Morningstar 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

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

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

Oak Root LLC increased its Vanguard Morningstar 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. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Oak Root LLC held 330,492 shares of Vanguard Morningstar Growth ETF worth $28.5M as of Q2 2026.
  • Oak Root LLC bought 28,074 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.36M.
  • Vanguard Morningstar 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 Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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