Rossby Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Rossby 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
2026 Q3	$7.78M	Buy	86,332 +23,827	+38%	+$2.09M	1.16%	13
2026 Q2	$6.02M	Sell	62,505 -12,495	-17%	-$1.05M	1.1%	15
2026 Q1	$5.52M	Buy	75,000 +25,002	+50%	+$1.94M	1.13%	14
2025 Q4	$4.07M	Buy	49,998 +46,224	+1,225%	+$3.75M	1.25%	13
2025 Q3	$303K	Buy	3,774 +132	+4%	+$10.1K	0.1%	204
2025 Q2	$266K	Buy	3,642 +1,086	+42%	+$71.5K	0.1%	206
2025 Q1	$160K	Buy	+2,556	New	+$172K	0.07%	268

Other funds holding VUG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Rossby Financial's VUG Position: Q3 2026 in Review

Rossby Financial increased its Vanguard Morningstar Growth ETF (VUG) stake by 38% in Q3 2026, buying an estimated $2.09M and bringing the position to 86,332 shares worth $7.78M. The position accounts for 1.16% of the portfolio, ranked #13.

Rossby Financial first reported a position in VUG in Q1 2025 and has held it in 7 quarters since. 1,918 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Rossby Financial held 86,332 shares of Vanguard Morningstar Growth ETF worth $7.78M as of Q3 2026.
Rossby Financial bought 23,827 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $2.09M.
Vanguard Morningstar Growth ETF made up 1.16% of Rossby Financial's portfolio in Q3 2026, its #13 holding.
Rossby Financial first reported a position in Vanguard Morningstar Growth ETF in Q1 2025 and has held it in 7 quarters since.
1,918 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.