Rollins Financial Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Rollins Financial Advisors’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	$2.32M	Sell	26,963 -193	-0.7%	-$16.2K	0.31%	47
2026 Q1	$1.98M	Buy	27,156 +804	+3%	+$62.5K	0.31%	44
2025 Q4	$2.14M	Sell	26,352 -204	-0.8%	-$16.6K	0.31%	41
2025 Q3	$2.12M	Hold	26,556	–	–	0.32%	43
2025 Q2	$1.94M	Sell	26,556 -198	-0.7%	-$13K	0.31%	44
2025 Q1	$1.65M	Sell	26,754 -30	-0.1%	-$2.02K	0.29%	48
2024 Q4	$1.83M	Sell	26,784 -30	-0.1%	-$2.02K	0.29%	43
2024 Q3	$1.72M	Sell	26,814 -750	-3%	-$46.5K	0.28%	43
2024 Q2	$1.72M	Sell	27,564 -126	-0.5%	-$7.35K	0.3%	39
2024 Q1	$1.59M	Sell	27,690 -2,688	-9%	-$148K	0.3%	39
2023 Q4	$1.57M	Buy	+30,378	New	+$1.47M	0.33%	38

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

Rollins Financial Advisors's VUG Position: Q2 2026 in Review

Rollins Financial Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.71% in Q2 2026, selling an estimated $16.2K and leaving 26,963 shares worth $2.32M. The position accounts for 0.31% of the portfolio, ranked #47.

Rollins Financial Advisors first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Rollins Financial Advisors held 26,963 shares of Vanguard Morningstar Growth ETF worth $2.32M as of Q2 2026.
Rollins Financial Advisors sold 193 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $16.2K.
Vanguard Morningstar Growth ETF made up 0.31% of Rollins Financial Advisors's portfolio in Q2 2026, its #47 holding.
Rollins Financial Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.