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Rockbridge Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Rockbridge Investment Management’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 		$1.54M Hold
17,826
– – 0.12% 51
2026
Q1 		$1.3M Sell
17,826
-366
-2% -$28.5K 0.12% 54
2025
Q4 		$1.48M Buy
18,192
+150
+0.8% +$12.2K 0.14% 50
2025
Q3 		$1.44M Sell
18,042
-96
-0.5% -$7.34K 0.14% 48
2025
Q2 		$1.33M Sell
18,138
-2,922
-14% -$192K 0.14% 52
2025
Q1 		$1.3M Buy
21,060
+450
+2% +$30.3K 0.15% 48
2024
Q4 		$1.41M Hold
20,610
– – 0.18% 48
2024
Q3 		$1.32M Sell
20,610
-216
-1% -$13.4K 0.17% 51
2024
Q2 		$1.3M Hold
20,826
– – 0.18% 48
2024
Q1 		$1.19M Sell
20,826
-894
-4% -$49.2K 0.18% 48
2023
Q4 		$1.13M Hold
21,720
– – 0.17% 49
2023
Q3 		$986K Hold
21,720
– – 0.17% 50
2023
Q2 		$1.02M Sell
21,720
-4,422
-17% -$192K 0.18% 47
2023
Q1 		$1.09M Sell
26,142
-2,040
-7% -$79.3K 0.2% 48
2022
Q4 		$1M Sell
28,182
-1,530
-5% -$56.3K 0.2% 50
2022
Q3 		$1.06M Buy
29,712
+2,994
+11% +$120K 0.25% 42
2022
Q2 		$993K Sell
26,718
-10,704
-29% -$440K 0.22% 43
2022
Q1 		$1.8M Buy
37,422
+1,722
+5% +$81.5K 0.28% 46
2021
Q4 		$1.91M Buy
35,700
+342
+1% +$17.8K 0.28% 47
2021
Q3 		$1.71M Hold
35,358
– – 0.28% 46
2021
Q2 		$1.69M Sell
35,358
-216
-0.6% -$9.81K 0.29% 49
2021
Q1 		$1.52M Buy
35,574
+1,668
+5% +$71.4K 0.29% 48
2020
Q4 		$1.43M Buy
33,906
+1,842
+6% +$73.5K 0.29% 46
2020
Q3 		$1.22M Buy
32,064
+2,772
+9% +$102K 0.29% 47
2020
Q2 		$987K Buy
+29,292
New +$901K 0.26% 51

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Rockbridge Investment Management's VUG Position: Q2 2026 in Review

Rockbridge Investment Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 17,826 shares worth $1.54M. The position accounts for 0.12% of the portfolio, ranked #51.

Rockbridge Investment Management first reported a position in VUG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.91M in Q4 2021. 2,901 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Rockbridge Investment Management held 17,826 shares of Vanguard Morningstar Growth ETF worth $1.54M as of Q2 2026.
  • Rockbridge Investment Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Growth ETF made up 0.12% of Rockbridge Investment Management's portfolio in Q2 2026, its #51 holding.
  • Rockbridge Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's Vanguard Morningstar Growth ETF position peaked at $1.91M in Q4 2021.
  • 2,901 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.