Arthur M. Cohen & Associates’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 | $645K | Buy |
7,485
+3
| +0% | +$252 | 0.1% | 76 |
|
|
2026
Q1 | $551K | Sell |
7,482
-42
| -0.6% | -$3.27K | 0.1% | 76 |
|
|
2025
Q4 | $612K | Buy |
7,524
+216
| +3% | +$17.5K | 0.1% | 75 |
|
|
2025
Q3 | $584K | Hold |
7,308
| – | – | 0.1% | 78 |
|
|
2025
Q2 | $534K | Hold |
7,308
| – | – | 0.09% | 80 |
|
|
2025
Q1 | $452K | Buy |
7,308
+6
| +0.1% | +$405 | 0.09% | 82 |
|
|
2024
Q4 | $500K | Hold |
7,302
| – | – | 0.09% | 90 |
|
|
2024
Q3 | $461K | Buy |
7,302
+60
| +0.8% | +$3.72K | 0.08% | 90 |
|
|
2024
Q2 | $452K | Hold |
7,242
| – | – | 0.08% | 86 |
|
|
2024
Q1 | $416K | Sell |
7,242
-420
| -5% | -$23.1K | 0.09% | 89 |
|
|
2023
Q4 | $397K | Sell |
7,662
-1,314
| -15% | -$63.4K | 0.09% | 89 |
|
|
2023
Q3 | $407K | Buy |
8,976
+6
| +0.1% | +$283 | 0.1% | 88 |
|
|
2023
Q2 | $423K | Buy |
8,970
+576
| +7% | +$25K | 0.11% | 90 |
|
|
2023
Q1 | $349K | Buy |
8,394
+6
| +0.1% | +$233 | 0.09% | 94 |
|
|
2022
Q4 | $298K | Buy |
8,388
+6
| +0.1% | +$221 | 0.08% | 101 |
|
|
2022
Q3 | $299K | Buy |
8,382
+6
| +0.1% | +$241 | 0.08% | 101 |
|
|
2022
Q2 | $311K | Hold |
8,376
| – | – | 0.08% | 104 |
|
|
2022
Q1 | $401K | Sell |
8,376
-1,620
| -16% | -$76.6K | 0.08% | 97 |
|
|
2021
Q4 | $535K | Sell |
9,996
-366
| -4% | -$19.1K | 0.1% | 102 |
|
|
2021
Q3 | $501K | Buy |
10,362
+4,848
| +88% | +$241K | 0.1% | 101 |
|
|
2021
Q2 | $264K | Buy |
5,514
+6
| +0.1% | +$272 | 0.05% | 133 |
|
|
2021
Q1 | $236K | Sell |
5,508
-2,346
| -30% | -$100K | 0.05% | 131 |
|
|
2020
Q4 | $332K | Buy |
7,854
+30
| +0.4% | +$1.2K | 0.08% | 118 |
|
|
2020
Q3 | $297K | Buy |
7,824
+12
| +0.2% | +$443 | 0.08% | 117 |
|
|
2020
Q2 | $263K | Buy |
+7,812
| New | +$240K | 0.08% | 102 |
|
|
2020
Q1 | – | Sell |
-8,190
| Closed | -$249K | – | 122 |
|
|
2019
Q4 | $249K | Buy |
8,190
+24
| +0.3% | +$693 | 0.08% | 110 |
|
|
2019
Q3 | $266K | Buy |
8,166
+36
| +0.4% | +$999 | 0.07% | 109 |
|
|
2019
Q2 | $211K | Buy |
8,130
+24
| +0.3% | +$641 | 0.07% | 107 |
|
|
2019
Q1 | $211K | Buy |
+8,106
| New | +$200K | 0.08% | 108 |
|
|
2018
Q4 | – | Sell |
-9,588
| Closed | -$257K | – | 121 |
|
|
2018
Q3 | $257K | Hold |
9,588
| – | – | 0.08% | 106 |
|
|
2018
Q2 | $239K | Buy |
9,588
+30
| +0.3% | +$736 | 0.09% | 99 |
|
|
2018
Q1 | $221K | Sell |
9,558
-30
| -0.3% | -$731 | 0.08% | 103 |
|
|
2017
Q4 | $257K | Buy |
+9,588
| New | +$220K | 0.07% | 100 |
|
|
2014
Q3 | $210K | Buy |
+9,504
| New | +$158K | 0.1% | 102 |
|
Other funds holding VUG
EWA
Arthur M. Cohen & Associates's VUG Position: Q2 2026 in Review
Arthur M. Cohen & Associates increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.04% in Q2 2026, buying an estimated $252 and bringing the position to 7,485 shares worth $645K. The position accounts for 0.1% of the portfolio, ranked #76.
Arthur M. Cohen & Associates first reported a position in VUG in Q3 2014 and has held it in 34 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Arthur M. Cohen & Associates held 7,485 shares of Vanguard Morningstar Growth ETF worth $645K as of Q2 2026.
- Arthur M. Cohen & Associates bought 3 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $252.
- Vanguard Morningstar Growth ETF made up 0.1% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #76 holding.
- Arthur M. Cohen & Associates first reported a position in Vanguard Morningstar Growth ETF in Q3 2014 and has held it in 34 quarters since.
- 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.