RWRC
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R.W. Roge & Company’s Vanguard Morningstar Growth ETF VUG Stock Holding History

R.W. Roge & 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
Q2 		$32.5M Sell
377,056
-4,298
-1% -$362K 13.59% 2
2026
Q1 		$27.8M Sell
381,354
-14,904
-4% -$1.16M 13.23% 2
2025
Q4 		$32.2M Sell
396,258
-4,704
-1% -$382K 15.92% 2
2025
Q3 		$32M Buy
400,962
+324
+0.1% +$24.8K 16.43% 2
2025
Q2 		$29.3M Sell
400,638
-36,798
-8% -$2.42M 16.62% 2
2025
Q1 		$27M Sell
437,436
-13,794
-3% -$930K 14.81% 2
2024
Q4 		$30.9M Sell
451,230
-6,012
-1% -$404K 16.65% 2
2024
Q3 		$29.3M Buy
457,242
+1,122
+0.2% +$69.5K 15.63% 2
2024
Q2 		$28.4M Sell
456,120
-9,294
-2% -$542K 16.24% 2
2024
Q1 		$26.7M Buy
465,414
+6,012
+1% +$331K 16.07% 2
2023
Q4 		$23.8M Buy
459,402
+9,006
+2% +$435K 15.28% 2
2023
Q3 		$19.7M Sell
450,396
-23,274
-5% -$1.1M 14.76% 2
2023
Q2 		$22.3M Buy
473,670
+16,866
+4% +$731K 15.55% 2
2023
Q1 		$19M Buy
456,804
+15,978
+4% +$621K 12.16% 3
2022
Q4 		$15.7M Sell
440,826
-48,102
-10% -$1.77M 10.4% 4
2022
Q3 		$17.2M Buy
488,928
+9,618
+2% +$387K 12.15% 3
2022
Q2 		$17.8M Buy
479,310
+57,264
+14% +$2.35M 12.22% 4
2022
Q1 		$20.2M Buy
422,046
+61,926
+17% +$2.93M 14.18% 2
2021
Q4 		$16.8M Buy
360,120
+11,316
+3% +$589K 12.93% 3
2021
Q3 		$17.8M Buy
348,804
+17,514
+5% +$872K 10.57% 3
2021
Q2 		$16.2M Buy
331,290
+7,830
+2% +$356K 10.16% 3
2021
Q1 		$13.9M Sell
323,460
-12,414
-4% -$531K 9.36% 3
2020
Q4 		$14.2M Sell
335,874
-5,856
-2% -$234K 10.33% 3
2020
Q3 		$13.7M Sell
341,730
-246
-0.1% -$9.08K 10.55% 3
2020
Q2 		$11.5M Buy
341,976
+2,226
+0.7% +$68.5K 9.69% 4
2020
Q1 		$8.87M Buy
339,750
+84,924
+33% +$2.54M 9.1% 5
2019
Q4 		$7.84M Buy
+254,826
New +$7.36M 7.82% 3

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.W. Roge & Company's VUG Position: Q2 2026 in Review

R.W. Roge & Company reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.1% in Q2 2026, selling an estimated $362K and leaving 377,056 shares worth $32.5M. The position accounts for 13.59% of the portfolio, ranked #2.

R.W. Roge & Company first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • R.W. Roge & Company held 377,056 shares of Vanguard Morningstar Growth ETF worth $32.5M as of Q2 2026.
  • R.W. Roge & Company sold 4,298 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $362K.
  • Vanguard Morningstar Growth ETF made up 13.59% of R.W. Roge & Company's portfolio in Q2 2026, its #2 holding.
  • R.W. Roge & Company first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.