Roxbury Financial
VUG icon

Roxbury Financial’s Vanguard Morningstar 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
Q3 		$271K Buy
3,002
+409
+16% +$35.8K 0.21% 84
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Roxbury Financial's VUG Position: Q3 2026 in Review

Roxbury Financial increased its Vanguard Morningstar Growth ETF (VUG) stake by 16% in Q3 2026, buying an estimated $35.8K and bringing the position to 3,002 shares worth $271K. The position accounts for 0.21% of the portfolio, ranked #84.

Roxbury Financial first reported a position in VUG in Q4 2024 and has held it in 8 quarters since. 1,438 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Roxbury Financial held 3,002 shares of Vanguard Morningstar Growth ETF worth $271K as of Q3 2026.
  • Roxbury Financial bought 409 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $35.8K.
  • Vanguard Morningstar Growth ETF made up 0.21% of Roxbury Financial's portfolio in Q3 2026, its #84 holding.
  • Roxbury Financial first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 8 quarters since.
  • 1,438 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.