RFP Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

RFP Financial Group’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 Q2	–	Sell	-54,414	Closed	-$3.36M	–	99
2025 Q1	$3.36M	Buy	54,414 +6,258	+13%	+$422K	1.35%	16
2024 Q4	$3.31M	Sell	48,156 -50,388	-51%	-$3.39M	1.29%	17
2024 Q3	$6.3M	Buy	98,544 +98,526	+547,367%	+$6.11M	2.05%	15
2024 Q2	$1.13K	Hold	18	–	–	﹤0.01%	793
2024 Q1	$1.04K	Hold	18	–	–	﹤0.01%	764
2023 Q4	$939	Hold	18	–	–	﹤0.01%	785
2023 Q3	$823	Sell	18 -120	-87%	-$5.67K	﹤0.01%	804
2023 Q2	$6.56K	Buy	138 +120	+667%	+$5.2K	﹤0.01%	505
2023 Q1	$754	Hold	18	–	–	﹤0.01%	668
2022 Q4	$643	Buy	+18	New	+$662	﹤0.01%	839

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

RFP Financial Group's VUG Position: Q2 2025 in Review

RFP Financial Group sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2025, closing a stake of 54,414 shares — an estimated $3.36M sold.

RFP Financial Group first reported a position in VUG in Q4 2022 and held it in 10 quarters. The position peaked at $6.3M in Q3 2024. 2,499 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

RFP Financial Group reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2025 after selling out during the quarter.
RFP Financial Group sold 54,414 Vanguard Morningstar Growth ETF shares in Q2 2025, an estimated $3.36M.
RFP Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and held it in 10 quarters.
RFP Financial Group's Vanguard Morningstar Growth ETF position peaked at $6.3M in Q3 2024.
2,499 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2025.

Based on RFP Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.