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Rockport Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Rockport Wealth’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
2025
Q4 		– Sell
-4,614
Closed -$369K – 104
2025
Q3 		$369K Hold
4,614
– – 0.08% 66
2025
Q2 		$337K Buy
+4,614
New +$304K 0.08% 61
2025
Q1 		– Sell
-5,112
Closed -$326K – 72
2024
Q4 		$326K Buy
5,112
+636
+14% +$42.7K 0.15% 52
2024
Q3 		$286K Sell
4,476
-132
-3% -$8.18K 0.08% 58
2024
Q2 		$287K Buy
4,608
+24
+0.5% +$1.4K 0.12% 56
2024
Q1 		$263K Buy
+4,584
New +$252K 0.18% 54

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 22.96% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Rockport Wealth's VUG Position: Q4 2025 in Review

Rockport Wealth sold out of Vanguard Morningstar Growth ETF (VUG) in Q4 2025, closing a stake of 4,614 shares — an estimated $369K sold.

Rockport Wealth first reported a position in VUG in Q1 2024 and held it in 6 quarters. The position peaked at $369K in Q3 2025. 2,813 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

  • Rockport Wealth reported no remaining Vanguard Morningstar Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Rockport Wealth sold 4,614 Vanguard Morningstar Growth ETF shares in Q4 2025, an estimated $369K.
  • Rockport Wealth first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and held it in 6 quarters.
  • Rockport Wealth's Vanguard Morningstar Growth ETF position peaked at $369K in Q3 2025.
  • 2,813 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2025.

Based on Rockport Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.