Rossmore Private Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.09M | Sell |
24,312
-234
| -1% | -$19.7K | 0.17% | 95 |
|
|
2026
Q1 | $1.79M | Buy |
24,546
+30
| +0.1% | +$2.33K | 0.16% | 99 |
|
|
2025
Q4 | $1.99M | Sell |
24,516
-12
| -0% | -$974 | 0.18% | 95 |
|
|
2025
Q3 | $1.96M | Sell |
24,528
-588
| -2% | -$44.9K | 0.21% | 87 |
|
|
2025
Q2 | $1.84M | Sell |
25,116
-4,782
| -16% | -$315K | 0.21% | 84 |
|
|
2025
Q1 | $1.85M | Buy |
29,898
+48
| +0.2% | +$3.24K | 0.23% | 81 |
|
|
2024
Q4 | $2.04M | Buy |
29,850
+1,932
| +7% | +$130K | 0.25% | 77 |
|
|
2024
Q3 | $1.75M | Sell |
27,918
-1,188
| -4% | -$73.6K | 0.22% | 88 |
|
|
2024
Q2 | $1.81M | Sell |
29,106
-1,020
| -3% | -$59.5K | 0.24% | 81 |
|
|
2024
Q1 | $1.73M | Sell |
30,126
-1,734
| -5% | -$95.4K | 0.23% | 86 |
|
|
2023
Q4 | $1.65M | Buy |
31,860
+6
| +0% | +$290 | 0.23% | 84 |
|
|
2023
Q3 | $1.45M | Buy |
31,854
+30
| +0.1% | +$1.42K | 0.22% | 84 |
|
|
2023
Q2 | $1.5M | Hold |
31,824
| – | – | 0.22% | 84 |
|
|
2023
Q1 | $1.32M | Buy |
31,824
+678
| +2% | +$26.4K | 0.21% | 90 |
|
|
2022
Q4 | $1.11M | Hold |
31,146
| – | – | 0.18% | 98 |
|
|
2022
Q3 | $1.11M | Sell |
31,146
-240
| -0.8% | -$9.65K | 0.2% | 93 |
|
|
2022
Q2 | $1.17M | Buy |
31,386
+276
| +0.9% | +$11.3K | 0.2% | 96 |
|
|
2022
Q1 | $1.49M | Hold |
31,110
| – | – | 0.23% | 88 |
|
|
2021
Q4 | $1.66M | Hold |
31,110
| – | – | 0.26% | 84 |
|
|
2021
Q3 | $1.5M | Hold |
31,110
| – | – | 0.26% | 82 |
|
|
2021
Q2 | $1.49M | Hold |
31,110
| – | – | 0.25% | 85 |
|
|
2021
Q1 | $1.33M | Hold |
31,110
| – | – | 0.25% | 88 |
|
|
2020
Q4 | $1.31M | Buy |
31,110
+708
| +2% | +$28.3K | 0.27% | 90 |
|
|
2020
Q3 | $1.15M | Hold |
30,402
| – | – | 0.27% | 90 |
|
|
2020
Q2 | $1.02M | Buy |
30,402
+1,602
| +6% | +$49.3K | 0.28% | 77 |
|
|
2020
Q1 | $752K | Hold |
28,800
| – | – | 0.26% | 84 |
|
|
2019
Q4 | $874K | Hold |
28,800
| – | – | 0.27% | 67 |
|
|
2019
Q3 | $798K | Hold |
28,800
| – | – | 0.27% | 67 |
|
|
2019
Q2 | $784K | Hold |
28,800
| – | – | 0.28% | 63 |
|
|
2019
Q1 | $751K | Hold |
28,800
| – | – | 0.28% | 63 |
|
|
2018
Q4 | $645K | Hold |
28,800
| – | – | 0.27% | 67 |
|
|
2018
Q3 | $773K | Sell |
28,800
-2,244
| -7% | -$58.7K | 0.31% | 54 |
|
|
2018
Q2 | $775K | Sell |
31,044
-450
| -1% | -$11K | 0.5% | 43 |
|
|
2018
Q1 | $745K | Hold |
31,494
| – | – | 0.75% | 32 |
|
|
2017
Q4 | $738K | Buy |
+31,494
| New | +$723K | 0.74% | 32 |
|
Other funds holding VUG
EWA
Rossmore Private Capital's VUG Position: Q2 2026 in Review
Rossmore Private Capital reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.95% in Q2 2026, selling an estimated $19.7K and leaving 24,312 shares worth $2.09M. The position accounts for 0.17% of the portfolio, ranked #95.
Rossmore Private Capital first reported a position in VUG in Q4 2017 and has held it in 35 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Rossmore Private Capital held 24,312 shares of Vanguard Morningstar Growth ETF worth $2.09M as of Q2 2026.
- Rossmore Private Capital sold 234 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $19.7K.
- Vanguard Morningstar Growth ETF made up 0.17% of Rossmore Private Capital's portfolio in Q2 2026, its #95 holding.
- Rossmore Private Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 35 quarters since.
- 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.