Oak Root LLC
VUG icon

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
Q3 		$29.8M Hold
330,492
– – 3.28% 6
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return
Cornerstone Management
Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Oak Root LLC's VUG Position: Q3 2026 in Review

Oak Root LLC held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 330,492 shares worth $29.8M. The position accounts for 3.28% of the portfolio, ranked #6.

Oak Root LLC first reported a position in VUG in Q4 2023 and has held it in 12 quarters since. 694 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Oak Root LLC held 330,492 shares of Vanguard Morningstar Growth ETF worth $29.8M as of Q3 2026.
  • Oak Root LLC left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Growth ETF made up 3.28% of Oak Root LLC's portfolio in Q3 2026, its #6 holding.
  • Oak Root LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 12 quarters since.
  • 694 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Oak Root LLC's 13F filing for Q3 2026, filed 9 Oct 2026.