O'Rourke & Company’s Vanguard Growth ETF VUG Stock Holding History

O'Rourke & 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 Q1	$213K	Sell	2,922 -432	-13%	-$33.6K	0.08%	159
2025 Q4	$273K	Hold	3,354	–	–	0.11%	144
2025 Q3	$268K	Sell	3,354 -198	-6%	-$15.1K	0.11%	144
2025 Q2	$260K	Hold	3,552	–	–	0.12%	136
2025 Q1	$220K	Hold	3,552	–	–	0.11%	143
2024 Q4	$243K	Hold	3,552	–	–	0.12%	141
2024 Q3	$227K	Hold	3,552	–	–	0.11%	136
2024 Q2	$221K	Buy	3,552 +48	+1%	+$2.8K	0.12%	136
2024 Q1	$201K	Buy	+3,504	New	+$193K	0.12%	141
2022 Q3	–	Sell	-5,388	Closed	-$200K	–	121
2022 Q2	$200K	Sell	5,388 -102	-2%	-$4.19K	0.17%	113
2022 Q1	$263K	Buy	5,490 +6	+0.1%	+$284	0.18%	105
2021 Q4	$293K	Buy	+5,484	New	+$286K	0.2%	100

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

O'Rourke & Company's VUG Position: Q1 2026 in Review

O'Rourke & Company reduced its Vanguard Growth ETF (VUG) stake by 13% in Q1 2026, selling an estimated $33.6K and leaving 2,922 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #159.

O'Rourke & Company first reported a position in VUG in Q4 2021 and has held it in 12 quarters since. The position peaked at $293K in Q4 2021. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

O'Rourke & Company held 2,922 shares of Vanguard Growth ETF worth $213K as of Q1 2026.
O'Rourke & Company sold 432 Vanguard Growth ETF shares in Q1 2026, an estimated $33.6K.
Vanguard Growth ETF made up 0.08% of O'Rourke & Company's portfolio in Q1 2026, its #159 holding.
O'Rourke & Company first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 12 quarters since.
O'Rourke & Company's Vanguard Growth ETF position peaked at $293K in Q4 2021.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.