Rodgers Brothers’s Vanguard 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rodgers Brothers's VUG Position: Q1 2026 in Review

Rodgers Brothers reduced its Vanguard Growth ETF (VUG) stake by 0.8% in Q1 2026, selling an estimated $4.67K and leaving 7,422 shares worth $540K. The position accounts for 0.06% of the portfolio, ranked #175.

Rodgers Brothers first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $608K in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Rodgers Brothers held 7,422 shares of Vanguard Growth ETF worth $540K as of Q1 2026.
Rodgers Brothers sold 60 Vanguard Growth ETF shares in Q1 2026, an estimated $4.67K.
Vanguard Growth ETF made up 0.06% of Rodgers Brothers's portfolio in Q1 2026, its #175 holding.
Rodgers Brothers first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 18 quarters since.
Rodgers Brothers's Vanguard Growth ETF position peaked at $608K in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.