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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Rossby Financial's VUG Position: Q2 2026 in Review

Rossby Financial reduced its Vanguard Morningstar Growth ETF (VUG) stake by 17% in Q2 2026, selling an estimated $1.05M and leaving 62,505 shares worth $6.02M. The position accounts for 1.1% of the portfolio, ranked #15.

Rossby Financial first reported a position in VUG in Q1 2025 and has held it in 6 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Rossby Financial held 62,505 shares of Vanguard Morningstar Growth ETF worth $6.02M as of Q2 2026.
Rossby Financial sold 12,495 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.05M.
Vanguard Morningstar Growth ETF made up 1.1% of Rossby Financial's portfolio in Q2 2026, its #15 holding.
Rossby Financial first reported a position in Vanguard Morningstar Growth ETF in Q1 2025 and has held it in 6 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.