Roundview Capital’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Roundview Capital’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	$1.17M	Hold	13,572	–	–	0.06%	210
2026 Q1	$988K	Buy	13,572 +192	+1%	+$14.9K	0.06%	214
2025 Q4	$1.09M	Buy	13,380 +30	+0.2%	+$2.44K	0.07%	201
2025 Q3	$1.07M	Hold	13,350	–	–	0.07%	212
2025 Q2	$975K	Sell	13,350 -360	-3%	-$23.7K	0.07%	216
2025 Q1	$847K	Buy	13,710 +3,390	+33%	+$229K	0.06%	214
2024 Q4	$706K	Buy	10,320 +3,306	+47%	+$222K	0.05%	243
2024 Q3	$449K	Buy	7,014 +726	+12%	+$45K	0.03%	281
2024 Q2	$392K	Hold	6,288	–	–	0.03%	273
2024 Q1	$361K	Sell	6,288 -60	-0.9%	-$3.3K	0.03%	278
2023 Q4	$329K	Sell	6,348 -168	-3%	-$8.11K	0.03%	274
2023 Q3	$296K	Buy	6,516 +36	+0.6%	+$1.7K	0.03%	274
2023 Q2	$306K	Sell	6,480 -240	-4%	-$10.4K	0.03%	272
2023 Q1	$279K	Buy	6,720 +84	+1%	+$3.27K	0.03%	284
2022 Q4	$236K	Buy	6,636 +282	+4%	+$10.4K	0.03%	277
2022 Q3	$227K	Hold	6,354	–	–	0.03%	263
2022 Q2	$236K	Sell	6,354 -6	-0.1%	-$246	0.03%	262
2022 Q1	$305K	Sell	6,360 -18	-0.3%	-$851	0.03%	260
2021 Q4	$341K	Sell	6,378 -7,182	-53%	-$374K	0.03%	259
2021 Q3	$656K	Buy	13,560 +1,422	+12%	+$70.8K	0.07%	217
2021 Q2	$580K	Buy	12,138 +162	+1%	+$7.36K	0.06%	220
2021 Q1	$513K	Hold	11,976	–	–	0.06%	217
2020 Q4	$506K	Hold	11,976	–	–	0.07%	202
2020 Q3	$454K	Buy	11,976 +24	+0.2%	+$886	0.07%	197
2020 Q2	$403K	Buy	11,952 +1,596	+15%	+$49.1K	0.07%	194
2020 Q1	$270K	Hold	10,356	–	–	0.06%	201
2019 Q4	$314K	Hold	10,356	–	–	0.06%	201
2019 Q3	$287K	Hold	10,356	–	–	0.06%	197
2019 Q2	$282K	Buy	10,356 +42	+0.4%	+$1.12K	0.06%	198
2019 Q1	$269K	Buy	10,314 +642	+7%	+$15.8K	0.06%	199
2018 Q4	$217K	Sell	9,672 -870	-8%	-$21.1K	0.06%	196
2018 Q3	$283K	Hold	10,542	–	–	0.07%	199
2018 Q2	$263K	Hold	10,542	–	–	0.07%	200
2018 Q1	$249K	Hold	10,542	–	–	0.07%	191
2017 Q4	$247K	Buy	+10,542	New	+$242K	0.06%	205

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

Roundview Capital's VUG Position: Q2 2026 in Review

Roundview Capital held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 13,572 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #210.

Roundview Capital first reported a position in VUG in Q4 2017 and has held it in 35 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Roundview Capital held 13,572 shares of Vanguard Morningstar Growth ETF worth $1.17M as of Q2 2026.
Roundview Capital left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.06% of Roundview Capital's portfolio in Q2 2026, its #210 holding.
Roundview Capital first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 35 quarters since.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.