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Roxbury Financial’s Vanguard Growth ETF VUG Stock Holding History

Roxbury 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 		$223K Buy
2,593
+145
+6% +$12.2K 0.18% 99
2026
Q1 		$178K Hold
2,448
– – 0.16% 103
2025
Q4 		$199K Sell
2,448
-390
-14% -$31.6K 0.18% 94
2025
Q3 		$227K Sell
2,838
-18
-0.6% -$1.38K 0.21% 81
2025
Q2 		$209K Buy
2,856
+294
+11% +$19.4K 0.2% 84
2025
Q1 		$173K Buy
2,562
+1,020
+66% +$68.8K 0.17% 92
2024
Q4 		$105K Buy
+1,542
New +$104K 0.1% 114

Other funds holding VUG

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Roxbury Financial's VUG Position: Q2 2026 in Review

Roxbury Financial increased its Vanguard Growth ETF (VUG) stake by 5.9% in Q2 2026, buying an estimated $12.2K and bringing the position to 2,593 shares worth $223K. The position accounts for 0.18% of the portfolio, ranked #99.

Roxbury Financial first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $227K in Q3 2025. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Roxbury Financial held 2,593 shares of Vanguard Growth ETF worth $223K as of Q2 2026.
  • Roxbury Financial bought 145 Vanguard Growth ETF shares in Q2 2026, an estimated $12.2K.
  • Vanguard Growth ETF made up 0.18% of Roxbury Financial's portfolio in Q2 2026, its #99 holding.
  • Roxbury Financial first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Vanguard Growth ETF position peaked at $227K in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.