Cadent Capital Advisors’s Vanguard 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

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

Cadent Capital Advisors reduced its Vanguard 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. 574 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Cadent Capital Advisors held 2,940 shares of Vanguard Growth ETF worth $253K as of Q2 2026.
Cadent Capital Advisors sold 738 Vanguard Growth ETF shares in Q2 2026, an estimated $62.1K.
Vanguard 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 Growth ETF in Q4 2020 and has held it in 15 quarters since.
Cadent Capital Advisors's Vanguard Growth ETF position peaked at $341K in Q2 2021.
574 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

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