Werba Rubin Papier Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Werba Rubin Papier Wealth 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	$25.5M	Buy	296,253 +23,277	+9%	+$1.96M	3.1%	8
2026 Q1	$19.9M	Buy	272,976 +12,726	+5%	+$990K	2.77%	9
2025 Q4	$21.2M	Buy	260,250 +6,288	+2%	+$510K	5.73%	3
2025 Q3	$20.3M	Buy	253,962 +5,736	+2%	+$438K	3.28%	7
2025 Q2	$18.1M	Buy	248,226 +8,694	+4%	+$572K	3.41%	7
2025 Q1	$14.8M	Buy	239,532 +15,834	+7%	+$1.07M	3.22%	7
2024 Q4	$15.3M	Sell	223,698 -9,156	-4%	-$615K	3.61%	6
2024 Q3	$14.9M	Buy	232,854 +6,456	+3%	+$400K	3.5%	6
2024 Q2	$14.1M	Buy	226,398 +88,530	+64%	+$5.16M	3.9%	6
2024 Q1	$7.91M	Buy	137,868 +133,020	+2,744%	+$7.31M	2.29%	8
2023 Q4	$251K	Hold	4,848	–	–	0.09%	94
2023 Q3	$220K	Hold	4,848	–	–	0.08%	105
2023 Q2	$229K	Buy	+4,848	New	+$210K	0.08%	103

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 22.96% 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

Werba Rubin Papier Wealth Management's VUG Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 8.5% in Q2 2026, buying an estimated $1.96M and bringing the position to 296,253 shares worth $25.5M. The position accounts for 3.1% of the portfolio, ranked #8.

Werba Rubin Papier Wealth Management first reported a position in VUG in Q2 2023 and has held it in 13 quarters since. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Werba Rubin Papier Wealth Management held 296,253 shares of Vanguard Morningstar Growth ETF worth $25.5M as of Q2 2026.
Werba Rubin Papier Wealth Management bought 23,277 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.96M.
Vanguard Morningstar Growth ETF made up 3.1% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #8 holding.
Werba Rubin Papier Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 13 quarters since.
2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.