Root Financial Partners’s Vanguard Growth ETF VUG Stock Holding History

Root Financial Partners’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	$53.3M	Buy	732,138 +140,910	+24%	+$11M	2.46%	9
2025 Q4	$48.1M	Buy	591,228 +142,404	+32%	+$11.6M	2.46%	10
2025 Q3	$35.9M	Buy	448,824 +172,602	+62%	+$13.2M	2.21%	13
2025 Q2	$20.2M	Buy	276,222 +116,574	+73%	+$7.67M	1.95%	15
2025 Q1	$9.87M	Buy	159,648 +101,022	+172%	+$6.81M	1.05%	19
2024 Q4	$4.01M	Buy	58,626 +31,410	+115%	+$2.11M	0.5%	23
2024 Q3	$1.74M	Buy	27,216 +17,430	+178%	+$1.08M	0.28%	33
2024 Q2	$610K	Sell	9,786 -1,752	-15%	-$102K	0.14%	58
2024 Q1	$662K	Buy	11,538 +6,828	+145%	+$375K	0.2%	48
2023 Q4	$244K	Buy	+4,710	New	+$227K	0.09%	68
2023 Q3	–	Sell	-4,254	Closed	-$201K	–	71
2023 Q2	$201K	Buy	+4,254	New	+$184K	0.12%	61

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

Root Financial Partners's VUG Position: Q1 2026 in Review

Root Financial Partners increased its Vanguard Growth ETF (VUG) stake by 24% in Q1 2026, buying an estimated $11M and bringing the position to 732,138 shares worth $53.3M. The position accounts for 2.46% of the portfolio, ranked #9.

Root Financial Partners first reported a position in VUG in Q2 2023 and has held it in 11 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Root Financial Partners held 732,138 shares of Vanguard Growth ETF worth $53.3M as of Q1 2026.
Root Financial Partners bought 140,910 Vanguard Growth ETF shares in Q1 2026, an estimated $11M.
Vanguard Growth ETF made up 2.46% of Root Financial Partners's portfolio in Q1 2026, its #9 holding.
Root Financial Partners first reported a position in Vanguard Growth ETF in Q2 2023 and has held it in 11 quarters since.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.