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Rockbridge Investment Management’s Vanguard 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
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 $1.37T 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

Rockbridge Investment Management's VUG Position: Q1 2026 in Review

Rockbridge Investment Management reduced its Vanguard Growth ETF (VUG) stake by 2% in Q1 2026, selling an estimated $28.5K and leaving 17,826 shares worth $1.3M. The position accounts for 0.12% of the portfolio, ranked #54.

Rockbridge Investment Management first reported a position in VUG in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.91M in Q4 2021. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Rockbridge Investment Management held 17,826 shares of Vanguard Growth ETF worth $1.3M as of Q1 2026.
  • Rockbridge Investment Management sold 366 Vanguard Growth ETF shares in Q1 2026, an estimated $28.5K.
  • Vanguard Growth ETF made up 0.12% of Rockbridge Investment Management's portfolio in Q1 2026, its #54 holding.
  • Rockbridge Investment Management first reported a position in Vanguard Growth ETF in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's Vanguard Growth ETF position peaked at $1.91M in Q4 2021.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.