T. Rowe Price Associates’s Vanguard Growth ETF VUG Stock Holding History

T. Rowe Price Associates’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 Q1	$1.36M	Sell	18,750 -1,662	-8%	-$129K	﹤0.01%	1994
2025 Q4	$1.66M	Buy	20,412 +366	+2%	+$29.7K	﹤0.01%	1842
2025 Q3	$1.6M	Buy	20,046 +474	+2%	+$36.2K	﹤0.01%	1827
2025 Q2	$1.43M	Sell	19,572 -984	-5%	-$64.8K	﹤0.01%	1805
2025 Q1	$1.27M	Hold	20,556	–	–	﹤0.01%	1827
2024 Q4	$1.41M	Hold	20,556	–	–	﹤0.01%	1813
2024 Q3	$1.32M	Buy	20,556 +3,228	+19%	+$200K	﹤0.01%	1848
2024 Q2	$1.08M	Hold	17,328	–	–	﹤0.01%	1869
2024 Q1	$995K	Hold	17,328	–	–	﹤0.01%	1920
2023 Q4	$898K	Sell	17,328 -1,266	-7%	-$61.1K	﹤0.01%	1918
2023 Q3	$844K	Hold	18,594	–	–	﹤0.01%	1877
2023 Q2	$877K	Buy	+18,594	New	+$806K	﹤0.01%	1873

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

T. Rowe Price Associates's VUG Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Vanguard Growth ETF (VUG) stake by 8.1% in Q1 2026, selling an estimated $129K and leaving 18,750 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

T. Rowe Price Associates first reported a position in VUG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.66M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

T. Rowe Price Associates held 18,750 shares of Vanguard Growth ETF worth $1.36M as of Q1 2026.
T. Rowe Price Associates sold 1,662 Vanguard Growth ETF shares in Q1 2026, an estimated $129K.
Vanguard Growth ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1994 holding.
T. Rowe Price Associates first reported a position in Vanguard Growth ETF in Q2 2023 and has held it in 12 quarters since.
T. Rowe Price Associates's Vanguard Growth ETF position peaked at $1.66M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.