CHJWM
VUG icon

Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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 		$10.1M Sell
117,999
-549,699
-82% -$46.3M 3.26% 7
2026
Q1 		$9.29M Buy
667,698
+562,374
+534% +$43.7M 3.1% 6
2025
Q4 		$8.56M Buy
105,324
+4,296
+4% +$349K 2.86% 8
2025
Q3 		$8.39M Buy
101,028
+13,008
+15% +$994K 2.82% 8
2025
Q2 		$6.67M Buy
88,020
+12,282
+16% +$809K 2.42% 8
2025
Q1 		$4.43M Buy
75,738
+8,844
+13% +$596K 1.83% 13
2024
Q4 		$4.69M Buy
66,894
+14,274
+27% +$959K 1.73% 12
2024
Q3 		$3.38M Buy
52,620
+9,732
+23% +$603K 1.29% 21
2024
Q2 		$2.56M Buy
42,888
+13,452
+46% +$784K 1% 27
2024
Q1 		$1.62M Buy
29,436
+11,934
+68% +$656K 0.68% 38
2023
Q4 		$941K Buy
17,502
+4,170
+31% +$201K 0.39% 61
2023
Q3 		$593K Buy
13,332
+5,364
+67% +$253K 0.28% 75
2023
Q2 		$376K Buy
7,968
+2,970
+59% +$129K 0.17% 99
2023
Q1 		$212K Buy
+4,998
New +$194K 0.1% 124
2022
Q2 		– Sell
-5,580
Closed -$259K – 140
2022
Q1 		$259K Hold
5,580
– – 0.11% 123
2021
Q4 		$256K Hold
5,580
– – 0.11% 123
2021
Q3 		$300K Hold
5,580
– – 0.12% 118
2021
Q2 		$270K Hold
5,580
– – 0.12% 123
2021
Q1 		$258K Hold
5,580
– – 0.11% 115
2020
Q4 		$235K Hold
5,580
– – 0.12% 108
2020
Q3 		$221K Buy
+5,580
New +$206K 0.12% 105

Other funds holding VUG

MG
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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
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 Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's VUG Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 82% in Q2 2026, selling an estimated $46.3M and leaving 117,999 shares worth $10.1M. The position accounts for 3.26% of the portfolio, ranked #7.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in VUG in Q3 2020 and has held it in 21 quarters since. 1,269 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 117,999 shares of Vanguard Growth ETF worth $10.1M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 549,699 Vanguard Growth ETF shares in Q2 2026, an estimated $46.3M.
  • Vanguard Growth ETF made up 3.26% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Vanguard Growth ETF in Q3 2020 and has held it in 21 quarters since.
  • 1,269 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.