Retirement Income Solutions’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
Q2
$2.41M Sell
5,521
-27,605
-83% -$2.32M 0.42% 31
2026
Q1
$2.41M Hold
33,126
0.41% 32
2025
Q4
$2.69M Hold
33,126
0.46% 32
2025
Q3
$2.65M Hold
33,126
0.45% 29
2025
Q2
$2.42M Hold
33,126
0.44% 30
2025
Q1
$2.05M Hold
33,126
0.43% 30
2024
Q4
$2.27M Hold
33,126
0.46% 27
2024
Q3
$2.12M Sell
33,126
-342
-1% -$21.2K 0.48% 29
2024
Q2
$2.09M Sell
33,468
-618
-2% -$36K 0.5% 28
2024
Q1
$1.96M Sell
34,086
-408
-1% -$22.4K 0.44% 31
2023
Q4
$1.79M Buy
34,494
+4,026
+13% +$194K 0.44% 32
2023
Q3
$1.38M Buy
30,468
+744
+3% +$35.1K 0.39% 33
2023
Q2
$1.4M Hold
29,724
0.38% 35
2023
Q1
$1.24M Sell
29,724
-1,836
-6% -$71.4K 0.36% 37
2022
Q4
$1.12M Sell
31,560
-600
-2% -$22.1K 0.36% 38
2022
Q3
$1.17M Buy
32,160
+2,514
+8% +$101K 0.42% 33
2022
Q2
$1.1M Buy
29,646
+6,720
+29% +$276K 0.39% 34
2022
Q1
$1.1M Hold
22,926
0.3% 33
2021
Q4
$1.23M Sell
22,926
-5,412
-19% -$282K 0.33% 29
2021
Q3
$1.37M Hold
28,338
0.46% 30
2021
Q2
$1.35M Sell
28,338
-6,378
-18% -$290K 0.46% 28
2021
Q1
$1.49M Hold
34,716
0.51% 28
2020
Q4
$1.47M Buy
34,716
+2,550
+8% +$102K 0.53% 27
2020
Q3
$1.22M Sell
32,166
-3,618
-10% -$134K 0.54% 29
2020
Q2
$1.21M Buy
35,784
+16,368
+84% +$503K 0.51% 27
2020
Q1
$507K Hold
19,416
0.28% 42
2019
Q4
$590K Hold
19,416
0.25% 44
2019
Q3
$538K Hold
19,416
0.29% 40
2019
Q2
$529K Hold
19,416
0.28% 40
2019
Q1
$506K Hold
19,416
0.29% 41
2018
Q4
$435K Hold
19,416
0.28% 40
2018
Q3
$521K Hold
19,416
0.29% 35
2018
Q2
$485K Hold
19,416
0.3% 35
2018
Q1
$459K Hold
19,416
0.28% 32
2017
Q4
$455K Buy
+19,416
New +$446K 0.27% 41

Other funds holding VUG

Retirement Income Solutions's VUG Position: Q2 2026 in Review

Retirement Income Solutions reduced its Vanguard Morningstar Growth ETF (VUG) stake by 83% in Q2 2026, selling an estimated $2.32M and leaving 5,521 shares worth $2.41M. The position accounts for 0.42% of the portfolio, ranked #31.

Retirement Income Solutions first reported a position in VUG in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.69M in Q4 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Retirement Income Solutions held 5,521 shares of Vanguard Morningstar Growth ETF worth $2.41M as of Q2 2026.
  • Retirement Income Solutions sold 27,605 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.32M.
  • Vanguard Morningstar Growth ETF made up 0.42% of Retirement Income Solutions's portfolio in Q2 2026, its #31 holding.
  • Retirement Income Solutions first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 35 quarters since.
  • Retirement Income Solutions's Vanguard Morningstar Growth ETF position peaked at $2.69M in Q4 2025.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.