RBFC
VUG icon

Roman Butler Fullerton & Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Roman Butler Fullerton & Co’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 		$6.24M Buy
72,453
+849
+1% +$71.4K 1.49% 11
2026
Q1 		$5.45M Sell
71,604
-786
-1% -$61.1K 1.5% 11
2025
Q4 		$5.8M Buy
72,390
+534
+0.7% +$43.3K 1.52% 11
2025
Q3 		$6.04M Buy
71,856
+456
+0.6% +$34.8K 1.62% 10
2025
Q2 		$5.41M Buy
71,400
+1,200
+2% +$79K 1.59% 11
2025
Q1 		$4.24M Sell
70,200
-396
-0.6% -$26.7K 1.65% 13
2024
Q4 		$4.86M Buy
70,596
+2,388
+4% +$160K 1.54% 11
2024
Q3 		$4.42M Buy
68,208
+2,466
+4% +$153K 1.33% 15
2024
Q2 		$4.29M Buy
65,742
+1,500
+2% +$87.5K 1.39% 14
2024
Q1 		$3.49M Buy
64,242
+2,106
+3% +$116K 1.31% 17
2023
Q4 		$3.34M Buy
62,136
+3,792
+6% +$183K 1.3% 16
2023
Q3 		$2.71M Buy
58,344
+10,782
+23% +$509K 1.28% 18
2023
Q2 		$2.32M Buy
47,562
+1,272
+3% +$55.2K 1.07% 22
2023
Q1 		$1.88M Sell
46,290
-96
-0.2% -$3.73K 0.93% 21
2022
Q4 		$1.74M Sell
46,386
-360
-0.8% -$13.2K 0.9% 23
2022
Q3 		$1.64M Sell
46,746
-1,134
-2% -$45.6K 1.04% 19
2022
Q2 		$1.84M Buy
47,880
+54
+0.1% +$2.22K 1.02% 21
2022
Q1 		$2.29M Sell
47,826
-6,534
-12% -$309K 1.06% 21
2021
Q4 		$2.91M Buy
54,360
+96
+0.2% +$5K 1.28% 19
2021
Q3 		$2.75M Buy
54,264
+1,068
+2% +$53.1K 1.29% 16
2021
Q2 		$2.54M Buy
53,196
+330
+0.6% +$15K 1.24% 20
2021
Q1 		$2.44M Sell
52,866
-612
-1% -$26.2K 1.22% 19
2020
Q4 		$2.26M Buy
53,478
+3,150
+6% +$126K 1.33% 17
2020
Q3 		$1.91M Buy
50,328
+9,996
+25% +$369K 1.25% 20
2020
Q2 		$1.36M Buy
40,332
+3,072
+8% +$94.5K 0.97% 27
2020
Q1 		$973K Buy
37,260
+2,862
+8% +$85.7K 0.86% 35
2019
Q4 		$1.04M Buy
34,398
+2,484
+8% +$71.7K 0.69% 42
2019
Q3 		$884K Buy
31,914
+432
+1% +$12K 0.61% 55
2019
Q2 		$857K Buy
31,482
+10,158
+48% +$271K 0.58% 53
2019
Q1 		$556K Buy
+21,324
New +$526K 0.39% 89

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Roman Butler Fullerton & Co's VUG Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q2 2026, buying an estimated $71.4K and bringing the position to 72,453 shares worth $6.24M. The position accounts for 1.49% of the portfolio, ranked #11.

Roman Butler Fullerton & Co first reported a position in VUG in Q1 2019 and has held it in 30 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Roman Butler Fullerton & Co held 72,453 shares of Vanguard Morningstar Growth ETF worth $6.24M as of Q2 2026.
  • Roman Butler Fullerton & Co bought 849 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $71.4K.
  • Vanguard Morningstar Growth ETF made up 1.49% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #11 holding.
  • Roman Butler Fullerton & Co first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.