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Rockwood Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Rockwood Wealth 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 		$3.21M Sell
37,269
-777
-2% -$65.4K 0.2% 22
2026
Q1 		$2.77M Sell
38,046
-330
-0.9% -$25.7K 0.2% 21
2025
Q4 		$3.12M Buy
38,376
+3,126
+9% +$254K 0.23% 20
2025
Q3 		$2.82M Hold
35,250
– – 0.23% 21
2025
Q2 		$2.58M Sell
35,250
-2,724
-7% -$179K 0.23% 23
2025
Q1 		$2.35M Sell
37,974
-360
-0.9% -$24.3K 0.24% 25
2024
Q4 		$2.65M Buy
38,334
+342
+0.9% +$23K 0.29% 21
2024
Q3 		$2.43M Hold
37,992
– – 0.27% 20
2024
Q2 		$2.37M Sell
37,992
-1,794
-5% -$105K 0.29% 21
2024
Q1 		$2.28M Buy
39,786
+270
+0.7% +$14.8K 0.29% 21
2023
Q4 		$2.05M Hold
39,516
– – 0.3% 20
2023
Q3 		$1.79M Sell
39,516
-672
-2% -$31.7K 0.3% 20
2023
Q2 		$1.9M Buy
40,188
+972
+2% +$42.2K 0.33% 20
2023
Q1 		$1.63M Buy
39,216
+9,984
+34% +$388K 0.32% 21
2022
Q4 		$1.04M Buy
29,232
+24
+0.1% +$883 0.24% 26
2022
Q3 		$1.04M Sell
29,208
-5,190
-15% -$209K 0.33% 23
2022
Q2 		$1.28M Buy
34,398
+12
+0% +$493 0.6% 14
2022
Q1 		$1.65M Sell
34,386
-2,604
-7% -$123K 0.79% 11
2021
Q4 		$1.98M Buy
+36,990
New +$1.93M 0.88% 9

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
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Rockwood Wealth Management's VUG Position: Q2 2026 in Review

Rockwood Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2% in Q2 2026, selling an estimated $65.4K and leaving 37,269 shares worth $3.21M. The position accounts for 0.2% of the portfolio, ranked #22.

Rockwood Wealth Management first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Rockwood Wealth Management held 37,269 shares of Vanguard Morningstar Growth ETF worth $3.21M as of Q2 2026.
  • Rockwood Wealth Management sold 777 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $65.4K.
  • Vanguard Morningstar Growth ETF made up 0.2% of Rockwood Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Rockwood Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Rockwood Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.