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

Rolek 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	$8.29M	Sell	96,226 -30,704	-24%	-$2.58M	4.64%	4
2026 Q1	$9.24M	Sell	126,930 -590,040	-82%	-$45.9M	6.63%	3
2025 Q4	$58.3M	Buy	716,970 +11,346	+2%	+$921K	39.97%	2
2025 Q3	$56.4M	Buy	705,624 +4,488	+0.6%	+$343K	42.35%	1
2025 Q2	$51.2M	Sell	701,136 -11,892	-2%	-$783K	44.31%	1
2025 Q1	$43.1M	Buy	713,028 +42,690	+6%	+$2.88M	44.56%	1
2024 Q4	$45.9M	Buy	+670,338	New	+$45M	35.94%	1

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Rolek Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 24% in Q2 2026, selling an estimated $2.58M and leaving 96,226 shares worth $8.29M. The position accounts for 4.64% of the portfolio, ranked #4.

Rolek Wealth Management first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $58.3M in Q4 2025. 2,873 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Rolek Wealth Management held 96,226 shares of Vanguard Morningstar Growth ETF worth $8.29M as of Q2 2026.
Rolek Wealth Management sold 30,704 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.58M.
Vanguard Morningstar Growth ETF made up 4.64% of Rolek Wealth Management's portfolio in Q2 2026, its #4 holding.
Rolek Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
Rolek Wealth Management's Vanguard Morningstar Growth ETF position peaked at $58.3M in Q4 2025.
2,873 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Rolek Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.