Cambridge Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cambridge Capital 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	$34.9M	Sell	405,103 -3,359	-0.8%	-$283K	13.27%	2
2026 Q1	$29.7M	Buy	408,462 +3,660	+0.9%	+$285K	12.81%	2
2025 Q4	$32.9M	Sell	404,802 -8,610	-2%	-$699K	14.78%	2
2025 Q3	$33M	Sell	413,412 -3,606	-0.9%	-$276K	15.84%	1
2025 Q2	$30.5M	Buy	417,018 +6,534	+2%	+$430K	16.35%	1
2025 Q1	$25.4M	Sell	410,484 -2,712	-0.7%	-$183K	16.04%	2
2024 Q4	$28.3M	Sell	413,196 -4,092	-1%	-$275K	18.11%	1
2024 Q3	$26.7M	Buy	417,288 +2,886	+0.7%	+$179K	17.57%	1
2024 Q2	$25.8M	Sell	414,402 -3,000	-0.7%	-$175K	19.11%	1
2024 Q1	$23.9M	Sell	417,402 -1,260	-0.3%	-$69.3K	18.75%	1
2023 Q4	$21.7M	Buy	+418,662	New	+$20.2M	18.37%	1

Other funds holding VUG

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Capital Management's VUG Position: Q2 2026 in Review

Cambridge Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.82% in Q2 2026, selling an estimated $283K and leaving 405,103 shares worth $34.9M. The position accounts for 13.27% of the portfolio, ranked #2.

Cambridge Capital Management first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Cambridge Capital Management held 405,103 shares of Vanguard Morningstar Growth ETF worth $34.9M as of Q2 2026.
Cambridge Capital Management sold 3,359 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $283K.
Vanguard Morningstar Growth ETF made up 13.27% of Cambridge Capital Management's portfolio in Q2 2026, its #2 holding.
Cambridge Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Cambridge Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.