Rothschild Investment LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Rothschild Investment LLC’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	$3.83M	Sell	44,469 -93	-0.2%	-$7.83K	0.14%	139
2026 Q1	$3.24M	Buy	44,562 +444	+1%	+$34.5K	0.17%	119
2025 Q4	$3.59M	Buy	44,118 +162	+0.4%	+$13.1K	0.2%	108
2025 Q3	$3.51M	Sell	43,956 -2,994	-6%	-$229K	0.2%	112
2025 Q2	$3.43M	Buy	46,950 +186	+0.4%	+$12.2K	0.22%	106
2025 Q1	$2.89M	Sell	46,764 -252	-0.5%	-$17K	0.19%	114
2024 Q4	$3.22M	Sell	47,016 -2,934	-6%	-$197K	0.21%	109
2024 Q3	$3.2M	Sell	49,950 -636	-1%	-$39.4K	0.21%	104
2024 Q2	$3.15M	Sell	50,586 -1,830	-3%	-$107K	0.22%	99
2024 Q1	$3.01M	Sell	52,416 -3,720	-7%	-$205K	0.22%	100
2023 Q4	$2.91M	Buy	56,136 +96	+0.2%	+$4.63K	0.24%	96
2023 Q3	$2.54M	Sell	56,040 -1,698	-3%	-$80.2K	0.21%	108
2023 Q2	$2.72M	Buy	57,738 +306	+0.5%	+$13.3K	0.23%	103
2023 Q1	$2.39M	Sell	57,432 -804	-1%	-$31.3K	0.21%	115
2022 Q4	$2.07M	Buy	58,236 +90	+0.2%	+$3.31K	0.19%	125
2022 Q3	$2.07M	Buy	58,146 +2,262	+4%	+$90.9K	0.21%	120
2022 Q2	$2.08M	Sell	55,884 -9,030	-14%	-$371K	0.19%	120
2022 Q1	$3.11M	Buy	64,914 +8,160	+14%	+$386K	0.24%	104
2021 Q4	$3.04M	Buy	56,754 +6,792	+14%	+$354K	0.24%	102
2021 Q3	$2.42M	Buy	49,962 +3,120	+7%	+$155K	0.2%	118
2021 Q2	$2.24M	Sell	46,842 -79,830	-63%	-$3.62M	0.18%	126
2021 Q1	$5.43M	Sell	126,672 -36,360	-22%	-$1.56M	0.47%	68
2020 Q4	$6.88M	Buy	163,032 +2,682	+2%	+$107K	0.66%	42
2020 Q3	$6.08M	Buy	160,350 +4,500	+3%	+$166K	0.66%	47
2020 Q2	$5.25M	Buy	155,850 +8,850	+6%	+$272K	0.63%	47
2020 Q1	$3.84M	Buy	147,000 +6,000	+4%	+$180K	0.5%	59
2019 Q4	$4.28M	Sell	141,000 -150	-0.1%	-$4.33K	0.43%	63
2019 Q3	$3.91M	Buy	141,150 +150	+0.1%	+$4.16K	0.46%	62
2019 Q2	$3.84M	Hold	141,000	–	–	0.45%	66
2019 Q1	$3.68M	Hold	141,000	–	–	0.43%	66
2018 Q4	$3.16M	Buy	+141,000	New	+$3.42M	0.42%	64

Other funds holding VUG

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Rothschild Investment LLC's VUG Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.21% in Q2 2026, selling an estimated $7.83K and leaving 44,469 shares worth $3.83M. The position accounts for 0.14% of the portfolio, ranked #139.

Rothschild Investment LLC first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.88M in Q4 2020. 1,864 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Rothschild Investment LLC held 44,469 shares of Vanguard Morningstar Growth ETF worth $3.83M as of Q2 2026.
Rothschild Investment LLC sold 93 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $7.83K.
Vanguard Morningstar Growth ETF made up 0.14% of Rothschild Investment LLC's portfolio in Q2 2026, its #139 holding.
Rothschild Investment LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
Rothschild Investment LLC's Vanguard Morningstar Growth ETF position peaked at $6.88M in Q4 2020.
1,864 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.