Rehmann Capital Advisory Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.39M Buy
101,544
+3,222
+3% +$251K 0.38% 47
2025
Q4
$7.99M Buy
98,322
+2,280
+2% +$185K 0.42% 44
2025
Q3
$7.56M Buy
96,042
+156
+0.2% +$11.9K 0.41% 44
2025
Q2
$7.01M Sell
95,886
-4,206
-4% -$277K 0.42% 46
2025
Q1
$6.19M Sell
100,092
-5,592
-5% -$377K 0.39% 52
2024
Q4
$7.23M Buy
105,684
+3,732
+4% +$251K 0.46% 41
2024
Q3
$6.52M Buy
101,952
+2,166
+2% +$134K 0.43% 44
2024
Q2
$6.22M Sell
99,786
-2,790
-3% -$163K 0.45% 41
2024
Q1
$5.88M Sell
102,576
-234
-0.2% -$12.9K 0.44% 42
2023
Q4
$5.33M Sell
102,810
-7,464
-7% -$360K 0.44% 42
2023
Q3
$5M Sell
110,274
-2,586
-2% -$122K 0.47% 37
2023
Q2
$5.32M Buy
112,860
+5,538
+5% +$240K 0.48% 36
2023
Q1
$4.46M Sell
107,322
-9,504
-8% -$370K 0.42% 45
2022
Q4
$4.15M Sell
116,826
-10,134
-8% -$373K 0.43% 47
2022
Q3
$4.53M Buy
126,960
+2,370
+2% +$95.3K 0.5% 38
2022
Q2
$4.63M Buy
124,590
+5,154
+4% +$212K 0.51% 39
2022
Q1
$5.73M Sell
119,436
-3,552
-3% -$168K 0.54% 35
2021
Q4
$6.58M Sell
122,988
-2,088
-2% -$109K 0.61% 34
2021
Q3
$6.05M Sell
125,076
-5,364
-4% -$267K 0.57% 32
2021
Q2
$6.24M Sell
130,440
-4,374
-3% -$199K 0.6% 29
2021
Q1
$5.78M Buy
134,814
+1,728
+1% +$73.9K 0.59% 30
2020
Q4
$5.62M Sell
133,086
-4,350
-3% -$174K 0.63% 28
2020
Q3
$5.21M Sell
137,436
-5,676
-4% -$210K 0.66% 26
2020
Q2
$4.82M Sell
143,112
-21,234
-13% -$653K 0.66% 27
2020
Q1
$4.29M Buy
+164,346
New +$4.92M 0.7% 28
2019
Q3
Sell
-138,894
Closed -$3.78M 2140
2019
Q2
$3.78M Sell
138,894
-1,140
-0.8% -$30.4K 0.47% 39
2019
Q1
$3.65M Buy
+140,034
New +$3.46M 0.49% 33
2018
Q4
Sell
-143,130
Closed -$3.84M 2135
2018
Q3
$3.84M Sell
143,130
-5,040
-3% -$132K 0.53% 33
2018
Q2
$3.7M Buy
148,170
+36,918
+33% +$905K 0.54% 34
2018
Q1
$2.63M Sell
111,252
-35,166
-24% -$857K 0.41% 41
2017
Q4
$3.43M Sell
146,418
-36,432
-20% -$836K 0.58% 33
2017
Q3
$4.05M Sell
182,850
-1,374
-0.7% -$29.9K 0.73% 26
2017
Q2
$3.9M Buy
184,224
+32,520
+21% +$681K 0.75% 26
2017
Q1
$3.08M Buy
151,704
+22,782
+18% +$449K 0.51% 42
2016
Q4
$2.4M Buy
128,922
+546
+0.4% +$10.1K 0.44% 53
2016
Q3
$2.4M Sell
128,376
-688,122
-84% -$12.8M 0.47% 50
2016
Q2
$14.6M Buy
816,498
+6,192
+0.8% +$110K 2.73% 5
2016
Q1
$14.4M Sell
810,306
-12,498
-2% -$209K 2.8% 5
2015
Q4
$14.6M Sell
822,804
-60
-0% -$1.07K 3.06% 5
2015
Q3
$13.8M Sell
822,864
-11,712
-1% -$208K 3.11% 6
2015
Q2
$14.9M Buy
834,576
+26,616
+3% +$484K 3.4% 4
2015
Q1
$14.1M Sell
807,960
-141,432
-15% -$2.51M 3.2% 4
2014
Q4
$16.5M Buy
949,392
+6,810
+0.7% +$116K 3.8% 4
2014
Q3
$15.7M Sell
942,582
-24
-0% -$400 3.71% 4
2014
Q2
$15.5M Buy
942,606
+166,212
+21% +$2.63M 3.71% 4
2014
Q1
$12.1M Buy
776,394
+284,514
+58% +$4.42M 3.27% 4
2013
Q4
$7.63M Buy
491,880
+8,670
+2% +$128K 2.31% 6
2013
Q3
$6.81M Buy
483,210
+49,926
+12% +$688K 2.2% 8
2013
Q2
$5.64M Buy
+433,284
New +$5.72M 1.96% 9

Other funds holding VUG

Rehmann Capital Advisory Group's VUG Position: Q1 2026 in Review

Rehmann Capital Advisory Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.3% in Q1 2026, buying an estimated $251K and bringing the position to 101,544 shares worth $7.39M. The position accounts for 0.38% of the portfolio, ranked #47.

Rehmann Capital Advisory Group first reported a position in VUG in Q2 2013 and has held it in 49 quarters since. The position peaked at $16.5M in Q4 2014. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Rehmann Capital Advisory Group held 101,544 shares of Vanguard Morningstar Growth ETF worth $7.39M as of Q1 2026.
  • Rehmann Capital Advisory Group bought 3,222 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $251K.
  • Vanguard Morningstar Growth ETF made up 0.38% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #47 holding.
  • Rehmann Capital Advisory Group first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 49 quarters since.
  • Rehmann Capital Advisory Group's Vanguard Morningstar Growth ETF position peaked at $16.5M in Q4 2014.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.