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R.M. Davis Inc’s Vanguard Morningstar Growth ETF VUG Stock Holding History

R.M. Davis Inc’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 		$3.28M Buy
38,124
+156
+0.4% +$13.1K 0.05% 99
2026
Q1 		$2.76M Buy
37,968
+276
+0.7% +$21.5K 0.05% 98
2025
Q4 		$3.06M Sell
37,692
-402
-1% -$32.6K 0.05% 97
2025
Q3 		$3.05M Hold
38,094
– – 0.05% 99
2025
Q2 		$2.78M Sell
38,094
-960
-2% -$63.2K 0.05% 107
2025
Q1 		$2.41M Buy
39,054
+3,702
+10% +$250K 0.05% 117
2024
Q4 		$2.42M Buy
35,352
+13,572
+62% +$912K 0.05% 119
2024
Q3 		$1.39M Sell
21,780
-2,046
-9% -$127K 0.03% 135
2024
Q2 		$1.49M Buy
23,826
+10,470
+78% +$611K 0.03% 130
2024
Q1 		$766K Sell
13,356
-1,086
-8% -$59.7K 0.02% 157
2023
Q4 		$748K Sell
14,442
-522
-3% -$25.2K 0.02% 156
2023
Q3 		$679K Buy
14,964
+2,670
+22% +$126K 0.02% 161
2023
Q2 		$580K Buy
12,294
+3,408
+38% +$148K 0.01% 175
2023
Q1 		$369K Sell
8,886
-5,604
-39% -$218K 0.01% 209
2022
Q4 		$515K Hold
14,490
– – 0.01% 179
2022
Q3 		$517K Sell
14,490
-1,056
-7% -$42.4K 0.02% 171
2022
Q2 		$578K Buy
15,546
+510
+3% +$21K 0.02% 164
2022
Q1 		$721K Sell
15,036
-2,106
-12% -$99.6K 0.02% 162
2021
Q4 		$917K Sell
17,142
-582
-3% -$30.3K 0.02% 155
2021
Q3 		$857K Buy
17,724
+696
+4% +$34.6K 0.02% 152
2021
Q2 		$814K Hold
17,028
– – 0.02% 156
2021
Q1 		$729K Hold
17,028
– – 0.02% 161
2020
Q4 		$719K Buy
17,028
+8,316
+95% +$332K 0.02% 161
2020
Q3 		$330K Hold
8,712
– – 0.01% 189
2020
Q2 		$293K Sell
8,712
-450
-5% -$13.8K 0.01% 191
2020
Q1 		$239K Buy
9,162
+2,400
+35% +$71.9K 0.01% 194
2019
Q4 		$205K Buy
+6,762
New +$195K 0.01% 237
2019
Q2 		– Sell
-7,962
Closed -$208K – 237
2019
Q1 		$208K Buy
+7,962
New +$196K 0.01% 219
2018
Q4 		– Sell
-7,962
Closed -$214K – 230
2018
Q3 		$214K Buy
+7,962
New +$208K 0.01% 218

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

R.M. Davis Inc's VUG Position: Q2 2026 in Review

R.M. Davis Inc increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.41% in Q2 2026, buying an estimated $13.1K and bringing the position to 38,124 shares worth $3.28M. The position accounts for 0.05% of the portfolio, ranked #99.

R.M. Davis Inc first reported a position in VUG in Q3 2018 and has held it in 29 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • R.M. Davis Inc held 38,124 shares of Vanguard Morningstar Growth ETF worth $3.28M as of Q2 2026.
  • R.M. Davis Inc bought 156 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $13.1K.
  • Vanguard Morningstar Growth ETF made up 0.05% of R.M. Davis Inc's portfolio in Q2 2026, its #99 holding.
  • R.M. Davis Inc first reported a position in Vanguard Morningstar Growth ETF in Q3 2018 and has held it in 29 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.