RCS Financial Planning
VUG icon

RCS Financial Planning’s Vanguard Morningstar Growth ETF VUG Stock Holding History

RCS Financial Planning’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
Q3 		$3.03M Sell
33,651
-13,137
-28% -$1.15M 1.64% 18
2026
Q2 		$4.03M Sell
46,788
-432
-0.9% -$36.4K 1.91% 12
2026
Q1 		$3.44M Buy
47,220
+624
+1% +$48.5K 1.78% 11
2025
Q4 		$3.79M Buy
46,596
+1,314
+3% +$107K 1.63% 20
2025
Q3 		$3.62M Buy
45,282
+4,002
+10% +$306K 1.6% 20
2025
Q2 		$3.02M Sell
41,280
-5,244
-11% -$345K 1.5% 18
2025
Q1 		$2.88M Sell
46,524
-192
-0.4% -$12.9K 1.52% 17
2024
Q4 		$3.2M Sell
46,716
-3,642
-7% -$245K 1.7% 15
2024
Q3 		$3.22M Sell
50,358
-5,010
-9% -$311K 1.79% 11
2024
Q2 		$3.46M Sell
55,368
-85,224
-61% -$4.97M 2.04% 9
2024
Q1 		$8.07M Buy
140,592
+113,232
+414% +$6.23M 4.96% 6
2023
Q4 		$1.42M Sell
27,360
-660
-2% -$31.9K 0.93% 25
2023
Q3 		$1.27M Buy
28,020
+474
+2% +$22.4K 0.97% 23
2023
Q2 		$1.3M Sell
27,546
-360
-1% -$15.6K 1.07% 23
2023
Q1 		$1.16M Buy
27,906
+618
+2% +$24K 1.03% 23
2022
Q4 		$969K Buy
+27,288
New +$1M 0.94% 25

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

RCS Financial Planning's VUG Position: Q3 2026 in Review

RCS Financial Planning reduced its Vanguard Morningstar Growth ETF (VUG) stake by 28% in Q3 2026, selling an estimated $1.15M and leaving 33,651 shares worth $3.03M. The position accounts for 1.64% of the portfolio, ranked #18.

RCS Financial Planning first reported a position in VUG in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.07M in Q1 2024. 1,307 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • RCS Financial Planning held 33,651 shares of Vanguard Morningstar Growth ETF worth $3.03M as of Q3 2026.
  • RCS Financial Planning sold 13,137 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $1.15M.
  • Vanguard Morningstar Growth ETF made up 1.64% of RCS Financial Planning's portfolio in Q3 2026, its #18 holding.
  • RCS Financial Planning first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • RCS Financial Planning's Vanguard Morningstar Growth ETF position peaked at $8.07M in Q1 2024.
  • 1,307 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on RCS Financial Planning's 13F filing for Q3 2026, filed 14 Oct 2026.