T. Rowe Price Associates’s Vanguard Morningstar 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 Q2	$1.1M	Sell	12,750 -6,000	-32%	-$505K	﹤0.01%	2285
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 $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

T. Rowe Price Associates's VUG Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Vanguard Morningstar Growth ETF (VUG) stake by 32% in Q2 2026, selling an estimated $505K and leaving 12,750 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

T. Rowe Price Associates first reported a position in VUG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.66M in Q4 2025. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

T. Rowe Price Associates held 12,750 shares of Vanguard Morningstar Growth ETF worth $1.1M as of Q2 2026.
T. Rowe Price Associates sold 6,000 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $505K.
Vanguard Morningstar Growth ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2285 holding.
T. Rowe Price Associates first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 13 quarters since.
T. Rowe Price Associates's Vanguard Morningstar Growth ETF position peaked at $1.66M in Q4 2025.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.