Richmond Investment Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Richmond Investment Services’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	$4.62M	Sell	53,583 -115,887	-68%	-$9.75M	1.46%	18
2026 Q1	$12.3M	Sell	169,470 -5,550	-3%	-$432K	1.99%	13
2025 Q4	$14.2M	Sell	175,020 -24,090	-12%	-$1.96M	2.46%	10
2025 Q3	$15.9M	Sell	199,110 -5,178	-3%	-$396K	2.96%	7
2025 Q2	$14.9M	Buy	204,288 +93,792	+85%	+$6.17M	3.15%	7
2025 Q1	$6.83M	Buy	110,496 +65,472	+145%	+$4.41M	3.71%	6
2024 Q4	$3.08M	Buy	+45,024	New	+$3.02M	1.73%	15

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Richmond Investment Services's VUG Position: Q2 2026 in Review

Richmond Investment Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 68% in Q2 2026, selling an estimated $9.75M and leaving 53,583 shares worth $4.62M. The position accounts for 1.46% of the portfolio, ranked #18.

Richmond Investment Services first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.9M in Q3 2025. 2,890 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Richmond Investment Services held 53,583 shares of Vanguard Morningstar Growth ETF worth $4.62M as of Q2 2026.
Richmond Investment Services sold 115,887 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $9.75M.
Vanguard Morningstar Growth ETF made up 1.46% of Richmond Investment Services's portfolio in Q2 2026, its #18 holding.
Richmond Investment Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's Vanguard Morningstar Growth ETF position peaked at $15.9M in Q3 2025.
2,890 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.