Rollins Financial Advisors’s Vanguard 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 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 $1.37T 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

Rollins Financial Advisors's VUG Position: Q1 2026 in Review

Rollins Financial Advisors increased its Vanguard Growth ETF (VUG) stake by 3.1% in Q1 2026, buying an estimated $62.5K and bringing the position to 27,156 shares worth $1.98M. The position accounts for 0.31% of the portfolio, ranked #44.

Rollins Financial Advisors first reported a position in VUG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.14M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Rollins Financial Advisors held 27,156 shares of Vanguard Growth ETF worth $1.98M as of Q1 2026.
Rollins Financial Advisors bought 804 Vanguard Growth ETF shares in Q1 2026, an estimated $62.5K.
Vanguard Growth ETF made up 0.31% of Rollins Financial Advisors's portfolio in Q1 2026, its #44 holding.
Rollins Financial Advisors first reported a position in Vanguard Growth ETF in Q4 2023 and has held it in 10 quarters since.
Rollins Financial Advisors's Vanguard Growth ETF position peaked at $2.14M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.