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Retirement Planning Company of New England’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Retirement Planning Company of New England’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 		$2.31M Sell
26,774
-598
-2% -$50.3K 0.83% 29
2026
Q1 		$1.99M Buy
27,372
+696
+3% +$54.1K 0.81% 29
2025
Q4 		$2.17M Buy
26,676
+252
+1% +$20.5K 0.87% 26
2025
Q3 		$2.11M Buy
26,424
+780
+3% +$59.6K 0.85% 26
2025
Q2 		$1.87M Sell
25,644
-300
-1% -$19.8K 0.83% 32
2025
Q1 		$1.6M Buy
25,944
+1,578
+6% +$106K 0.8% 29
2024
Q4 		$1.67M Sell
24,366
-294
-1% -$19.8K 0.81% 29
2024
Q3 		$1.58M Sell
24,660
-210
-0.8% -$13K 0.79% 31
2024
Q2 		$1.55M Sell
24,870
-180
-0.7% -$10.5K 0.84% 30
2024
Q1 		$1.44M Sell
25,050
-210
-0.8% -$11.5K 0.79% 32
2023
Q4 		$1.31M Sell
25,260
-60
-0.2% -$2.9K 0.59% 49
2023
Q3 		$1.15M Sell
25,320
-20,370
-45% -$962K 0.64% 46
2023
Q2 		$2.15M Buy
45,690
+24
+0.1% +$1.04K 1.24% 14
2023
Q1 		$1.9M Sell
45,666
-42
-0.1% -$1.63K 1.15% 17
2022
Q4 		$1.62M Buy
45,708
+336
+0.7% +$12.4K 1.06% 18
2022
Q3 		$1.62M Buy
45,372
+498
+1% +$20K 1.17% 16
2022
Q2 		$1.67M Buy
44,874
+6,480
+17% +$266K 1.14% 15
2022
Q1 		$1.84M Buy
38,394
+1,716
+5% +$81.2K 1.04% 16
2021
Q4 		$1.96M Buy
+36,678
New +$1.91M 0.95% 16

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Retirement Planning Company of New England's VUG Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.2% in Q2 2026, selling an estimated $50.3K and leaving 26,774 shares worth $2.31M. The position accounts for 0.83% of the portfolio, ranked #29.

Retirement Planning Company of New England first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,308 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Retirement Planning Company of New England held 26,774 shares of Vanguard Morningstar Growth ETF worth $2.31M as of Q2 2026.
  • Retirement Planning Company of New England sold 598 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $50.3K.
  • Vanguard Morningstar Growth ETF made up 0.83% of Retirement Planning Company of New England's portfolio in Q2 2026, its #29 holding.
  • Retirement Planning Company of New England first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,308 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.