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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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