Rathbones Group’s Vanguard Growth ETF VUG Stock Holding History

Rathbones Group’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	$214K	Hold	2,940	–	–	﹤0.01%	577
2025 Q4	$239K	Hold	2,940	–	–	﹤0.01%	549
2025 Q3	$235K	Hold	2,940	–	–	﹤0.01%	557
2025 Q2	$215K	Buy	+2,940	New	+$194K	﹤0.01%	546
2025 Q1	–	Sell	-2,988	Closed	-$204K	–	637
2024 Q4	$204K	Buy	+2,988	New	+$201K	﹤0.01%	535
2024 Q3	–	Sell	-18,978	Closed	-$1.18M	–	628
2024 Q2	$1.18M	Hold	18,978	–	–	0.01%	308
2024 Q1	$1.09M	Hold	18,978	–	–	0.01%	317
2023 Q4	$983K	Buy	18,978 +9,960	+110%	+$481K	0.01%	319
2023 Q3	$409K	Buy	+9,018	New	+$426K	﹤0.01%	430

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

Rathbones Group's VUG Position: Q1 2026 in Review

Rathbones Group held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 2,940 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Rathbones Group first reported a position in VUG in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.18M in Q2 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Rathbones Group held 2,940 shares of Vanguard Growth ETF worth $214K as of Q1 2026.
Rathbones Group left its Vanguard Growth ETF share count unchanged in Q1 2026.
Vanguard Growth ETF made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #577 holding.
Rathbones Group first reported a position in Vanguard Growth ETF in Q3 2023 and has held it in 9 quarters since.
Rathbones Group's Vanguard Growth ETF position peaked at $1.18M in Q2 2024.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.