Royal Fund Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History
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
EWA
Royal Fund Management's VUG Position: Q2 2026 in Review
Royal Fund Management increased its Vanguard Morningstar 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. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Royal Fund Management held 128,571 shares of Vanguard Morningstar Growth ETF worth $11.1M as of Q2 2026.
- Royal Fund Management bought 2,673 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $225K.
- Vanguard Morningstar 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 Morningstar Growth ETF in Q1 2017 and has held it in 30 quarters since.
- Royal Fund Management's Vanguard Morningstar Growth ETF position peaked at $18.1M in Q4 2021.
- 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.