Rathbones Group’s Vanguard Morningstar 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 Q2	–	Sell	-2,940	Closed	-$214K	–	697
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Rathbones Group's VUG Position: Q2 2026 in Review

Rathbones Group sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2026, closing a stake of 2,940 shares — an estimated $214K sold.

Rathbones Group first reported a position in VUG in Q3 2023 and held it in 9 quarters. The position peaked at $1.18M in Q2 2024. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Rathbones Group reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
Rathbones Group sold 2,940 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $214K.
Rathbones Group first reported a position in Vanguard Morningstar Growth ETF in Q3 2023 and held it in 9 quarters.
Rathbones Group's Vanguard Morningstar Growth ETF position peaked at $1.18M in Q2 2024.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.