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Round Rock Advisors’s Vanguard Growth ETF VUG Stock Holding History

Round Rock Advisors’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 		$249K Sell
3,426
-42
-1% -$3.27K 0.04% 284
2025
Q4 		$282K Sell
3,468
-42
-1% -$3.41K 0.04% 277
2025
Q3 		$281K Sell
3,510
-24
-0.7% -$1.83K 0.04% 253
2025
Q2 		$258K Sell
3,534
-1,482
-30% -$97.6K 0.04% 190
2025
Q1 		$310K Buy
5,016
+132
+3% +$8.9K 0.06% 167
2024
Q4 		$334K Buy
4,884
+702
+17% +$47.2K 0.07% 159
2024
Q3 		$268K Hold
4,182
– – 0.06% 154
2024
Q2 		$261K Sell
4,182
-7,950
-66% -$464K 0.06% 155
2024
Q1 		$696K Sell
12,132
-5,244
-30% -$288K 0.17% 97
2023
Q4 		$900K Hold
17,376
– – 0.23% 77
2023
Q3 		$789K Sell
17,376
-18
-0.1% -$850 0.3% 61
2023
Q2 		$820K Hold
17,394
– – 0.3% 59
2023
Q1 		$723K Sell
17,394
-1,200
-6% -$46.7K 0.28% 61
2022
Q4 		$660K Sell
18,594
-264
-1% -$9.71K 0.27% 64
2022
Q3 		$672K Sell
18,858
-174
-0.9% -$6.99K 0.3% 56
2022
Q2 		$707K Buy
19,032
+360
+2% +$14.8K 0.32% 54
2022
Q1 		$895K Sell
18,672
-624
-3% -$29.5K 0.36% 48
2021
Q4 		$1.03M Buy
+19,296
New +$1.01M 0.46% 42

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Round Rock Advisors's VUG Position: Q1 2026 in Review

Round Rock Advisors reduced its Vanguard Growth ETF (VUG) stake by 1.2% in Q1 2026, selling an estimated $3.27K and leaving 3,426 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #284.

Round Rock Advisors first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.03M in Q4 2021. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Round Rock Advisors held 3,426 shares of Vanguard Growth ETF worth $249K as of Q1 2026.
  • Round Rock Advisors sold 42 Vanguard Growth ETF shares in Q1 2026, an estimated $3.27K.
  • Vanguard Growth ETF made up 0.04% of Round Rock Advisors's portfolio in Q1 2026, its #284 holding.
  • Round Rock Advisors first reported a position in Vanguard Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Round Rock Advisors's Vanguard Growth ETF position peaked at $1.03M in Q4 2021.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.