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Rodgers & Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Rodgers & Associates’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 		$20.2M Buy
233,969
+3,677
+2% +$309K 1.83% 21
2026
Q1 		$16.8M Buy
230,292
+14,598
+7% +$1.14M 1.71% 22
2025
Q4 		$17.5M Sell
215,694
-390
-0.2% -$31.6K 1.78% 22
2025
Q3 		$17.3M Sell
216,084
-7,170
-3% -$548K 1.78% 22
2025
Q2 		$16.3M Buy
223,254
+10,398
+5% +$685K 1.79% 22
2025
Q1 		$13.2M Buy
212,856
+3,558
+2% +$240K 1.6% 24
2024
Q4 		$14.3M Sell
209,298
-312
-0.1% -$21K 1.71% 21
2024
Q3 		$13.4M Buy
209,610
+12
+0% +$744 1.6% 22
2024
Q2 		$13.1M Sell
209,598
-12,558
-6% -$732K 1.68% 20
2024
Q1 		$12.7M Sell
222,156
-15,984
-7% -$879K 1.64% 20
2023
Q4 		$12.3M Sell
238,140
-6,126
-3% -$296K 1.67% 20
2023
Q3 		$11.1M Buy
244,266
+41,280
+20% +$1.95M 1.68% 21
2023
Q2 		$9.57M Sell
202,986
-9,630
-5% -$418K 1.38% 24
2023
Q1 		$8.84M Sell
212,616
-1,350
-0.6% -$52.5K 1.37% 23
2022
Q4 		$7.6M Sell
213,966
-11,760
-5% -$433K 1.25% 24
2022
Q3 		$8.05M Sell
225,726
-22,446
-9% -$902K 1.43% 23
2022
Q2 		$9.22M Sell
248,172
-2,352
-0.9% -$96.6K 1.58% 22
2022
Q1 		$12M Buy
250,524
+2,700
+1% +$128K 1.84% 18
2021
Q4 		$13.3M Buy
247,824
+1,014
+0.4% +$52.8K 2% 16
2021
Q3 		$11.9M Sell
246,810
-3,570
-1% -$178K 1.94% 17
2021
Q2 		$12M Buy
250,380
+15,552
+7% +$706K 1.93% 17
2021
Q1 		$10.1M Buy
234,828
+35,820
+18% +$1.53M 1.71% 19
2020
Q4 		$8.4M Buy
+199,008
New +$7.94M 1.54% 21

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Rodgers & Associates's VUG Position: Q2 2026 in Review

Rodgers & Associates increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.6% in Q2 2026, buying an estimated $309K and bringing the position to 233,969 shares worth $20.2M. The position accounts for 1.83% of the portfolio, ranked #21.

Rodgers & Associates first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Rodgers & Associates held 233,969 shares of Vanguard Morningstar Growth ETF worth $20.2M as of Q2 2026.
  • Rodgers & Associates bought 3,677 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $309K.
  • Vanguard Morningstar Growth ETF made up 1.83% of Rodgers & Associates's portfolio in Q2 2026, its #21 holding.
  • Rodgers & Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.