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Carl P. Sherr & Co’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Carl P. Sherr & Co’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
Q1 		$2.65M Buy
36,426
+30
+0.1% +$2.33K 1.25% 21
2025
Q4 		$2.92M Sell
36,396
-1,128
-3% -$91.5K 1.3% 21
2025
Q3 		$3M Buy
37,524
+1,386
+4% +$106K 1.42% 20
2025
Q2 		$2.64M Sell
36,138
-330
-0.9% -$21.7K 1.33% 22
2025
Q1 		$2.25M Buy
36,468
+1,926
+6% +$130K 1.23% 21
2024
Q4 		$2.36M Sell
34,542
-756
-2% -$50.8K 1.24% 22
2024
Q3 		$2.26M Buy
35,298
+1,434
+4% +$88.9K 1.19% 19
2024
Q2 		$2.11M Sell
33,864
-900
-3% -$52.5K 1.18% 20
2024
Q1 		$1.99M Buy
34,764
+60
+0.2% +$3.3K 1.12% 21
2023
Q4 		$1.8M Buy
34,704
+11,556
+50% +$558K 1.09% 22
2023
Q3 		$1.05M Buy
23,148
+5,982
+35% +$283K 0.71% 35
2023
Q2 		$810K Sell
17,166
-150
-0.9% -$6.5K 0.53% 49
2023
Q1 		$720K Hold
17,316
– – 0.52% 50
2022
Q4 		$615K Hold
17,316
– – 0.47% 55
2022
Q3 		$617K Sell
17,316
-354
-2% -$14.2K 0.49% 53
2022
Q2 		$656K Sell
17,670
-120
-0.7% -$4.93K 0.49% 56
2022
Q1 		$853K Sell
17,790
-768
-4% -$36.3K 0.58% 47
2021
Q4 		$993K Sell
18,558
-660
-3% -$34.4K 0.6% 46
2021
Q3 		$929K Sell
19,218
-510
-3% -$25.4K 0.74% 37
2021
Q2 		$943K Hold
19,728
– – 0.65% 41
2021
Q1 		$845K Sell
19,728
-2,886
-13% -$123K 0.64% 43
2020
Q4 		$955K Sell
22,614
-276
-1% -$11K 0.76% 34
2020
Q3 		$868K Sell
22,890
-804
-3% -$29.7K 0.79% 34
2020
Q2 		$798K Sell
23,694
-330
-1% -$10.2K 0.79% 38
2020
Q1 		$627K Buy
24,024
+6
+0% +$180 0.74% 46
2019
Q4 		$729K Buy
+24,018
New +$694K 0.71% 52

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carl P. Sherr & Co's VUG Position: Q1 2026 in Review

Carl P. Sherr & Co increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.08% in Q1 2026, buying an estimated $2.33K and bringing the position to 36,426 shares worth $2.65M. The position accounts for 1.25% of the portfolio, ranked #21.

Carl P. Sherr & Co first reported a position in VUG in Q4 2019 and has held it in 26 quarters since. The position peaked at $3M in Q3 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Carl P. Sherr & Co held 36,426 shares of Vanguard Morningstar Growth ETF worth $2.65M as of Q1 2026.
  • Carl P. Sherr & Co bought 30 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $2.33K.
  • Vanguard Morningstar Growth ETF made up 1.25% of Carl P. Sherr & Co's portfolio in Q1 2026, its #21 holding.
  • Carl P. Sherr & Co first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's Vanguard Morningstar Growth ETF position peaked at $3M in Q3 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.