Cadent Capital Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cadent Capital Advisors’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	$253K	Sell	2,940 -738	-20%	-$62.1K	0.05%	173
2026 Q1	$268K	Sell	3,678 -144	-4%	-$11.2K	0.07%	160
2025 Q4	$311K	Hold	3,822	–	–	0.08%	144
2025 Q3	$305K	Buy	3,822 +150	+4%	+$11.5K	0.08%	152
2025 Q2	$268K	Hold	3,672	–	–	0.09%	135
2025 Q1	$227K	Hold	3,672	–	–	0.08%	132
2024 Q4	$251K	Buy	3,672 +6	+0.2%	+$403	0.09%	131
2024 Q3	$235K	Buy	+3,666	New	+$227K	0.07%	141
2022 Q3	–	Sell	-5,454	Closed	-$203K	–	123
2022 Q2	$203K	Sell	5,454 -600	-10%	-$24.6K	0.11%	106
2022 Q1	$290K	Buy	6,054 +6	+0.1%	+$284	0.13%	101
2021 Q4	$323K	Sell	6,048 -354	-6%	-$18.4K	0.14%	89
2021 Q3	$309K	Sell	6,402 -738	-10%	-$36.7K	0.14%	90
2021 Q2	$341K	Buy	7,140 +12	+0.2%	+$545	0.14%	95
2021 Q1	$305K	Buy	7,128 +6	+0.1%	+$257	0.14%	92
2020 Q4	$301K	Buy	+7,122	New	+$284K	0.15%	78

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

Cadent Capital Advisors's VUG Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 20% in Q2 2026, selling an estimated $62.1K and leaving 2,940 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #173.

Cadent Capital Advisors first reported a position in VUG in Q4 2020 and has held it in 15 quarters since. The position peaked at $341K in Q2 2021. 2,900 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Cadent Capital Advisors held 2,940 shares of Vanguard Morningstar Growth ETF worth $253K as of Q2 2026.
Cadent Capital Advisors sold 738 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $62.1K.
Vanguard Morningstar Growth ETF made up 0.05% of Cadent Capital Advisors's portfolio in Q2 2026, its #173 holding.
Cadent Capital Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 15 quarters since.
Cadent Capital Advisors's Vanguard Morningstar Growth ETF position peaked at $341K in Q2 2021.
2,900 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.