Royal Fund Management’s Vanguard Growth ETF VUG Stock Holding History

Royal Fund Management’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	$11.1M	Buy	128,571 +2,673	+2%	+$225K	0.92%	28
2026 Q1	$9.2M	Sell	125,898 -2,820	-2%	-$219K	0.87%	27
2025 Q4	$10.5M	Buy	128,718 +18,690	+17%	+$1.52M	0.95%	28
2025 Q3	$8.81M	Sell	110,028 -14,256	-11%	-$1.09M	1.05%	22
2025 Q2	$9.09M	Buy	124,284 +2,952	+2%	+$194K	0.9%	23
2025 Q1	$7.51M	Sell	121,332 -1,884	-2%	-$127K	0.84%	25
2024 Q4	$8.43M	Sell	123,216 -115,392	-48%	-$7.75M	0.79%	28
2024 Q3	$15.3M	Buy	+238,608	New	+$14.8M	0.91%	22
2023 Q4	–	Sell	-7,206	Closed	-$327K	–	322
2023 Q3	$327K	Buy	+7,206	New	+$340K	0.04%	229
2022 Q3	–	Sell	-354,306	Closed	-$13.2M	–	231
2022 Q2	$13.2M	Sell	354,306 -3,924	-1%	-$161K	2.19%	6
2022 Q1	$17.2M	Buy	358,230 +19,848	+6%	+$939K	2.49%	7
2021 Q4	$18.1M	Buy	338,382 +16,956	+5%	+$883K	2.59%	5
2021 Q3	$15.5M	Buy	321,426 +26,826	+9%	+$1.33M	2.26%	4
2021 Q2	$14.1M	Buy	294,600 +27,486	+10%	+$1.25M	2.33%	5
2021 Q1	$11.4M	Buy	267,114 +29,556	+12%	+$1.26M	2.09%	5
2020 Q4	$10M	Buy	237,558 +31,590	+15%	+$1.26M	2.12%	8
2020 Q3	$7.81M	Buy	205,968 +109,974	+115%	+$4.06M	2%	10
2020 Q2	$3.23M	Buy	95,994 +53,706	+127%	+$1.65M	1.14%	38
2020 Q1	$1.1M	Sell	42,288 -4,968	-11%	-$149K	0.45%	61
2019 Q4	$1.43M	Buy	47,256 +19,524	+70%	+$564K	0.36%	60
2019 Q3	$768K	Buy	27,732 +8,346	+43%	+$232K	0.21%	68
2019 Q2	$527K	Buy	19,386 +5,010	+35%	+$134K	0.16%	74
2019 Q1	$374K	Buy	14,376 +7,068	+97%	+$174K	0.12%	88
2018 Q4	$163K	Buy	+7,308	New	+$177K	0.07%	116
2018 Q3	–	Sell	-90	Closed	-$2K	–	664
2018 Q2	$2K	Hold	90	–	–	﹤0.01%	494
2018 Q1	$2K	Hold	90	–	–	﹤0.01%	463
2017 Q4	$2K	Sell	90 -24	-21%	-$551	﹤0.01%	603
2017 Q3	$2K	Buy	114 +24	+27%	+$522	﹤0.01%	417
2017 Q2	$1K	Hold	90	–	–	﹤0.01%	426
2017 Q1	$1K	Buy	+90	New	+$1.77K	﹤0.01%	402

Other funds holding VUG

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

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 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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Royal Fund Management's VUG Position: Q2 2026 in Review

Royal Fund Management increased its Vanguard Growth ETF (VUG) stake by 2.1% in Q2 2026, buying an estimated $225K and bringing the position to 128,571 shares worth $11.1M. The position accounts for 0.92% of the portfolio, ranked #28.

Royal Fund Management first reported a position in VUG in Q1 2017 and has held it in 30 quarters since. The position peaked at $18.1M in Q4 2021. 662 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Royal Fund Management held 128,571 shares of Vanguard Growth ETF worth $11.1M as of Q2 2026.
Royal Fund Management bought 2,673 Vanguard Growth ETF shares in Q2 2026, an estimated $225K.
Vanguard Growth ETF made up 0.92% of Royal Fund Management's portfolio in Q2 2026, its #28 holding.
Royal Fund Management first reported a position in Vanguard Growth ETF in Q1 2017 and has held it in 30 quarters since.
Royal Fund Management's Vanguard Growth ETF position peaked at $18.1M in Q4 2021.
662 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.