Rochester Wealth Strategies’s Vanguard Morningstar 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

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

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

Rochester Wealth Strategies reduced its Vanguard Morningstar 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. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Rochester Wealth Strategies held 282,436 shares of Vanguard Morningstar Growth ETF worth $24.3M as of Q2 2026.
Rochester Wealth Strategies sold 23,966 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.02M.
Vanguard Morningstar 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 Morningstar Growth ETF in Q1 2025 and has held it in 6 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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