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Cannon Financial Strategists’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cannon Financial Strategists’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 		$34.1M Buy
395,858
+1,268
+0.3% +$107K 3.88% 6
2026
Q1 		$28.7M Buy
394,590
+13,284
+3% +$1.03M 3.78% 7
2025
Q4 		$31M Sell
381,306
-8,040
-2% -$652K 4.31% 6
2025
Q3 		$31.1M Sell
389,346
-2,436
-0.6% -$186K 4.45% 6
2025
Q2 		$28.6M Sell
391,782
-1,044
-0.3% -$68.7K 4.52% 6
2025
Q1 		$24.3M Sell
392,826
-5,730
-1% -$386K 4.17% 6
2024
Q4 		$27.3M Buy
398,556
+9,042
+2% +$607K 4.67% 6
2024
Q3 		$24.9M Sell
389,514
-2,814
-0.7% -$174K 4.36% 6
2024
Q2 		$24.5M Sell
392,328
-3,426
-0.9% -$200K 4.66% 6
2024
Q1 		$22.7M Sell
395,754
-4,404
-1% -$242K 4.46% 6
2023
Q4 		$20.7M Buy
400,158
+5,322
+1% +$257K 4.44% 6
2023
Q3 		$17.9M Sell
394,836
-3,396
-0.9% -$160K 4.56% 6
2023
Q2 		$18.8M Sell
398,232
-20,784
-5% -$901K 5.16% 6
2023
Q1 		$17.4M Buy
419,016
+45,192
+12% +$1.76M 5.9% 4
2022
Q4 		$13.3M Buy
373,824
+16,350
+5% +$601K 4.85% 6
2022
Q3 		$12.7M Buy
357,474
+49,746
+16% +$2M 5.01% 5
2022
Q2 		$11.4M Buy
307,728
+74,256
+32% +$3.05M 4.42% 7
2022
Q1 		$11.2M Buy
233,472
+480
+0.2% +$22.7K 4.05% 8
2021
Q4 		$12.5M Sell
232,992
-5,016
-2% -$261K 4.48% 6
2021
Q3 		$11.5M Sell
238,008
-8,904
-4% -$443K 4.46% 7
2021
Q2 		$11.8M Sell
246,912
-2,286
-0.9% -$104K 4.68% 7
2021
Q1 		$10.7M Sell
249,198
-2,742
-1% -$117K 4.58% 7
2020
Q4 		$10.6M Buy
251,940
+2,478
+1% +$98.9K 5.17% 6
2020
Q3 		$9.46M Sell
249,462
-4,980
-2% -$184K 5.21% 6
2020
Q2 		$8.57M Sell
254,442
-14,298
-5% -$440K 5.17% 6
2020
Q1 		$7.02M Sell
268,740
-8,364
-3% -$251K 5.22% 5
2019
Q4 		$8.41M Buy
277,104
+3,552
+1% +$103K 5.49% 4
2019
Q3 		$7.58M Sell
273,552
-127,350
-32% -$3.53M 5.81% 4
2019
Q2 		$10.9M Sell
400,902
-19,572
-5% -$523K 9.2% 4
2019
Q1 		$11M Buy
+420,474
New +$10.4M 9.82% 4

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Cannon Financial Strategists's VUG Position: Q2 2026 in Review

Cannon Financial Strategists increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.32% in Q2 2026, buying an estimated $107K and bringing the position to 395,858 shares worth $34.1M. The position accounts for 3.88% of the portfolio, ranked #6.

Cannon Financial Strategists first reported a position in VUG in Q1 2019 and has held it in 30 quarters since. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Cannon Financial Strategists held 395,858 shares of Vanguard Morningstar Growth ETF worth $34.1M as of Q2 2026.
  • Cannon Financial Strategists bought 1,268 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $107K.
  • Vanguard Morningstar Growth ETF made up 3.88% of Cannon Financial Strategists's portfolio in Q2 2026, its #6 holding.
  • Cannon Financial Strategists first reported a position in Vanguard Morningstar Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.