Red Tortoise LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Red Tortoise LLC’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
2025 Q4	–	Hold	0	–	–	–	600
2025 Q3	–	Hold	0	–	–	–	590
2025 Q2	–	Hold	0	–	–	–	596
2025 Q1	–	Sell	-78	Closed	-$5.26K	–	579
2024 Q4	$5.34K	Buy	+78	New	+$5.24K	﹤0.01%	350
2023 Q1	–	Sell	-32,724	Closed	-$1.16M	–	613
2022 Q4	$1.16M	Buy	+32,724	New	+$1.2M	0.81%	30
2021 Q4	–	Sell	-32,724	Closed	-$1.17M	–	496
2021 Q3	$1.17M	Buy	+32,724	New	+$1.63M	0.91%	29

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Red Tortoise LLC's VUG Position: Q4 2025 in Review

Red Tortoise LLC held its Vanguard Morningstar Growth ETF (VUG) position steady in Q4 2025 at 0 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Red Tortoise LLC first reported a position in VUG in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.17M in Q3 2021. 2,815 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

Red Tortoise LLC held 0 shares of Vanguard Morningstar Growth ETF worth $9 as of Q4 2025.
Red Tortoise LLC left its Vanguard Morningstar Growth ETF share count unchanged in Q4 2025.
Vanguard Morningstar Growth ETF made up ﹤0.01% of Red Tortoise LLC's portfolio in Q4 2025, its #600 holding.
Red Tortoise LLC first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and has held it in 3 quarters since.
Red Tortoise LLC's Vanguard Morningstar Growth ETF position peaked at $1.17M in Q3 2021.
2,815 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2025.

Based on Red Tortoise LLC's 13F filing for Q4 2025, filed 22 Jan 2026.