Carson Wealth (CWM LLC)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Carson Wealth (CWM LLC)’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	$285M	Buy	3,920,892 +59,430	+2%	+$4.62M	0.75%	20
2025 Q4	$314M	Buy	3,861,462 +747,564	+24%	+$60.7M	0.85%	23
2025 Q3	$249M	Sell	3,113,898 -79,242	-2%	-$6.06M	0.75%	26
2025 Q2	$233M	Buy	3,193,140 +330	+0%	+$21.7K	0.82%	23
2025 Q1	$197M	Buy	3,192,810 +619,896	+24%	+$41.8M	0.79%	21
2024 Q4	$176M	Buy	2,572,914 +16,146	+0.6%	+$1.08M	0.73%	27
2024 Q3	$164M	Sell	2,556,768 -35,970	-1%	-$2.23M	0.7%	30
2024 Q2	$162M	Buy	2,592,738 +40,698	+2%	+$2.37M	0.76%	28
2024 Q1	$146M	Buy	2,552,040 +383,700	+18%	+$21.1M	0.71%	29
2023 Q4	$112M	Buy	2,168,340 +104,244	+5%	+$5.03M	0.6%	32
2023 Q3	$93.7M	Buy	2,064,096 +11,034	+0.5%	+$521K	0.57%	34
2023 Q2	$96.8M	Buy	2,053,062 +135,720	+7%	+$5.89M	0.6%	31
2023 Q1	$79.7M	Buy	1,917,342 +25,128	+1%	+$977K	0.54%	35
2022 Q4	$67.2M	Sell	1,892,214 -169,806	-8%	-$6.25M	0.5%	40
2022 Q3	$73.5M	Buy	2,062,020 +16,188	+0.8%	+$651K	0.58%	32
2022 Q2	$76M	Sell	2,045,832 -232,500	-10%	-$9.55M	0.59%	32
2022 Q1	$109M	Buy	2,278,332 +260,472	+13%	+$12.3M	0.77%	22
2021 Q4	$108M	Buy	+2,017,860	New	+$105M	0.76%	25
2021 Q2	$88.5M	Hold	1,852,452	–	–	0.71%	29
2021 Q1	$88.5M	Hold	1,852,452	–	–	0.71%	29
2020 Q4	$88.5M	Hold	1,852,452	–	–	0.71%	29
2020 Q3	$88.5M	Hold	1,852,452	–	–	0.71%	29
2020 Q2	$88.5M	Hold	1,852,452	–	–	0.71%	29
2020 Q1	$88.5M	Hold	1,852,452	–	–	0.71%	29
2019 Q4	$88.5M	Hold	1,852,452	–	–	0.71%	29
2019 Q3	$88.5M	Hold	1,852,452	–	–	0.71%	29
2019 Q2	$88.5M	Hold	1,852,452	–	–	0.71%	29
2019 Q1	$88.5M	Buy	1,852,452 +1,728,882	+1,399%	+$42.7M	0.71%	29
2018 Q4	$2.77M	Buy	123,570 +62,676	+103%	+$1.52M	0.07%	237
2018 Q3	$1.63M	Buy	60,894 +16,236	+36%	+$425K	0.04%	272
2018 Q2	$1.11M	Buy	44,658 +3,858	+9%	+$94.6K	0.04%	266
2018 Q1	$965K	Buy	40,800 +6,444	+19%	+$157K	0.04%	231
2017 Q4	$805K	Buy	34,356 +7,602	+28%	+$174K	0.04%	243
2017 Q3	$592K	Buy	26,754 +2,196	+9%	+$47.7K	0.03%	238
2017 Q2	$520K	Sell	24,558 -10,794	-31%	-$226K	0.03%	241
2017 Q1	$717K	Buy	35,352 +29,124	+468%	+$575K	0.04%	205
2016 Q4	$116K	Hold	6,228	–	–	0.01%	332
2016 Q3	$117K	Buy	6,228 +2,754	+79%	+$51.2K	0.01%	317
2016 Q2	$62K	Buy	3,474 +996	+40%	+$17.7K	﹤0.01%	356
2016 Q1	$44K	Sell	2,478 -6,324	-72%	-$106K	﹤0.01%	356
2015 Q4	$156K	Sell	8,802 -7,128	-45%	-$128K	0.02%	241
2015 Q3	$266K	Buy	+15,930	New	+$282K	0.03%	195
2014 Q1	–	Sell	-444	Closed	-$7K	–	487
2013 Q4	$7K	Buy	+444	New	+$6.56K	﹤0.01%	487

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VUG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.5% in Q1 2026, buying an estimated $4.62M and bringing the position to 3,920,892 shares worth $285M. The position accounts for 0.75% of the portfolio, ranked #20.

Carson Wealth (CWM LLC) first reported a position in VUG in Q4 2013 and has held it in 43 quarters since. The position peaked at $314M in Q4 2025. 2,733 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Carson Wealth (CWM LLC) held 3,920,892 shares of Vanguard Morningstar Growth ETF worth $285M as of Q1 2026.
Carson Wealth (CWM LLC) bought 59,430 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $4.62M.
Vanguard Morningstar Growth ETF made up 0.75% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #20 holding.
Carson Wealth (CWM LLC) first reported a position in Vanguard Morningstar Growth ETF in Q4 2013 and has held it in 43 quarters since.
Carson Wealth (CWM LLC)'s Vanguard Morningstar Growth ETF position peaked at $314M in Q4 2025.
2,733 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.