Rollins Financial’s Vanguard Growth ETF VUG Stock Holding History

Rollins Financial’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
2023 Q4	$1.57M	Sell	30,378 -1,866	-6%	-$90.1K	0.33%	38
2023 Q3	$1.46M	Buy	32,244 +1,002	+3%	+$47.3K	0.36%	38
2023 Q2	$1.47M	Sell	31,242 -5,964	-16%	-$259K	0.4%	35
2023 Q1	$1.55M	Buy	37,206 +5,592	+18%	+$217K	0.51%	39
2022 Q4	$1.12M	Buy	31,614 +19,692	+165%	+$724K	0.43%	38
2022 Q3	$425K	Buy	11,922 +1,200	+11%	+$48.2K	0.16%	58
2022 Q2	$398K	Sell	10,722 -210	-2%	-$8.63K	0.14%	76
2022 Q1	$524K	Buy	10,932 +5,052	+86%	+$239K	0.15%	59
2021 Q4	$314K	Buy	+5,880	New	+$306K	0.09%	85
2021 Q2	$231K	Sell	4,842 -1,740	-26%	-$79K	0.08%	93
2021 Q1	$282K	Buy	6,582 +270	+4%	+$11.6K	0.12%	84
2020 Q4	$267K	Buy	+6,312	New	+$252K	0.12%	75

Other funds holding VUG

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies

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

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return