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Rodgers Brothers’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Rodgers Brothers’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 		$860K Buy
9,982
+2,560
+34% +$215K 0.08% 152
2026
Q1 		$540K Sell
7,422
-60
-0.8% -$4.67K 0.06% 175
2025
Q4 		$608K Hold
7,482
– – 0.07% 169
2025
Q3 		$598K Hold
7,482
– – 0.07% 175
2025
Q2 		$547K Buy
7,482
+60
+0.8% +$3.95K 0.07% 183
2025
Q1 		$459K Sell
7,422
-60
-0.8% -$4.05K 0.06% 185
2024
Q4 		$512K Hold
7,482
– – 0.07% 176
2024
Q3 		$479K Sell
7,482
-1,770
-19% -$110K 0.06% 185
2024
Q2 		$577K Sell
9,252
-24
-0.3% -$1.4K 0.08% 168
2024
Q1 		$532K Buy
9,276
+84
+0.9% +$4.62K 0.07% 172
2023
Q4 		$476K Hold
9,192
– – 0.08% 170
2023
Q3 		$417K Hold
9,192
– – 0.07% 167
2023
Q2 		$433K Buy
9,192
+600
+7% +$26K 0.08% 160
2023
Q1 		$357K Sell
8,592
-1,392
-14% -$54.1K 0.07% 172
2022
Q4 		$355K Sell
9,984
-600
-6% -$22.1K 0.07% 171
2022
Q3 		$377K Buy
10,584
+1,158
+12% +$46.5K 0.08% 171
2022
Q2 		$350K Hold
9,426
– – 0.07% 174
2022
Q1 		$452K Hold
9,426
– – 0.08% 161
2021
Q4 		$504K Buy
+9,426
New +$491K 0.09% 163

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

Rodgers Brothers's VUG Position: Q2 2026 in Review

Rodgers Brothers increased its Vanguard Morningstar Growth ETF (VUG) stake by 34% in Q2 2026, buying an estimated $215K and bringing the position to 9,982 shares worth $860K. The position accounts for 0.08% of the portfolio, ranked #152.

Rodgers Brothers first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Rodgers Brothers held 9,982 shares of Vanguard Morningstar Growth ETF worth $860K as of Q2 2026.
  • Rodgers Brothers bought 2,560 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $215K.
  • Vanguard Morningstar Growth ETF made up 0.08% of Rodgers Brothers's portfolio in Q2 2026, its #152 holding.
  • Rodgers Brothers first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.