RBC
VUG icon

Roble Belko & Company’s Vanguard Growth ETF VUG Stock Holding History

Roble Belko & Company’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
Q1 		$110K Hold
1,506
– – 0.01% 164
2025
Q4 		$122K Hold
1,506
– – 0.02% 157
2025
Q3 		$120K Buy
1,506
+1,428
+1,831% +$109K 0.02% 129
2025
Q2 		$6K Buy
78
+36
+86% +$2.37K ﹤0.01% 300
2025
Q1 		$3K Buy
42
+36
+600% +$2.43K ﹤0.01% 316
2024
Q4 		$0 Hold
6
– – ﹤0.01% 427
2024
Q3 		$0 Hold
6
– – ﹤0.01% 404
2024
Q2 		$0 Buy
+6
New +$350 ﹤0.01% 386
2024
Q1 		– Sell
-180
Closed -$9K – 369
2023
Q4 		$9K Buy
+180
New +$8.69K ﹤0.01% 241
2023
Q3 		– Sell
-1,674
Closed -$79K – 328
2023
Q2 		$79K Hold
1,674
– – 0.02% 123
2023
Q1 		$70K Buy
1,674
+1,008
+151% +$39.2K 0.01% 140
2022
Q4 		$24K Hold
666
– – 0.01% 199
2022
Q3 		$24K Hold
666
– – 0.01% 188
2022
Q2 		$25K Sell
666
-1,500
-69% -$61.6K 0.01% 183
2022
Q1 		$104K Hold
2,166
– – 0.02% 134
2021
Q4 		$116K Buy
+2,166
New +$113K 0.02% 126
2021
Q3 		– Sell
-2,166
Closed -$104K – 355
2021
Q2 		$104K Hold
2,166
– – 0.02% 124
2021
Q1 		$93K Buy
2,166
+1,500
+225% +$64.2K 0.02% 122
2020
Q4 		$28K Hold
666
– – 0.01% 170
2020
Q3 		$25K Hold
666
– – 0.01% 173
2020
Q2 		$22K Hold
666
– – 0.01% 190
2020
Q1 		$17K Hold
666
– – 0.01% 203
2019
Q4 		$20K Hold
666
– – 0.01% 216
2019
Q3 		$18K Hold
666
– – 0.01% 214
2019
Q2 		$18K Buy
+666
New +$17.8K 0.01% 212

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Roble Belko & Company's VUG Position: Q1 2026 in Review

Roble Belko & Company held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 1,506 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #164.

Roble Belko & Company first reported a position in VUG in Q2 2019 and has held it in 25 quarters since. The position peaked at $122K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Roble Belko & Company held 1,506 shares of Vanguard Growth ETF worth $110K as of Q1 2026.
  • Roble Belko & Company left its Vanguard Growth ETF share count unchanged in Q1 2026.
  • Vanguard Growth ETF made up 0.01% of Roble Belko & Company's portfolio in Q1 2026, its #164 holding.
  • Roble Belko & Company first reported a position in Vanguard Growth ETF in Q2 2019 and has held it in 25 quarters since.
  • Roble Belko & Company's Vanguard Growth ETF position peaked at $122K in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.