Rochester Wealth Strategies’s Vanguard Growth ETF VUG Stock Holding History

Rochester Wealth Strategies’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	$24.3M	Sell	282,436 -23,966	-8%	-$2.02M	13.47%	2
2026 Q1	$22.3M	Buy	306,402 +28,266	+10%	+$2.2M	13.52%	2
2025 Q4	$22.6M	Buy	278,136 +1,434	+0.5%	+$116K	14.2%	2
2025 Q3	$22.1M	Sell	276,702 -31,632	-10%	-$2.42M	14.47%	2
2025 Q2	$22.5M	Buy	308,334 +30,408	+11%	+$2M	16.16%	2
2025 Q1	$17.2M	Buy	+277,926	New	+$18.7M	13.64%	2

Other funds holding VUG

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Rochester Wealth Strategies's VUG Position: Q2 2026 in Review

Rochester Wealth Strategies reduced its Vanguard Growth ETF (VUG) stake by 7.8% in Q2 2026, selling an estimated $2.02M and leaving 282,436 shares worth $24.3M. The position accounts for 13.47% of the portfolio, ranked #2.

Rochester Wealth Strategies first reported a position in VUG in Q1 2025 and has held it in 6 quarters since. 911 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Rochester Wealth Strategies held 282,436 shares of Vanguard Growth ETF worth $24.3M as of Q2 2026.
Rochester Wealth Strategies sold 23,966 Vanguard Growth ETF shares in Q2 2026, an estimated $2.02M.
Vanguard Growth ETF made up 13.47% of Rochester Wealth Strategies's portfolio in Q2 2026, its #2 holding.
Rochester Wealth Strategies first reported a position in Vanguard Growth ETF in Q1 2025 and has held it in 6 quarters since.
911 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Rochester Wealth Strategies's 13F filing for Q2 2026, filed 22 Jul 2026.