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Cary Street Partners Investment Advisory’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cary Street Partners Investment Advisory’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 		$4.63M Buy
53,740
+13,336
+33% +$1.12M 0.94% 20
2026
Q1 		$2.94M Buy
40,404
+10,824
+37% +$842K 0.75% 30
2025
Q4 		$2.41M Buy
29,580
+27,858
+1,618% +$2.26M 0.65% 34
2025
Q3 		$138K Sell
1,722
-12
-0.7% -$917 0.06% 327
2025
Q2 		$127K Sell
1,734
-390
-18% -$25.7K 0.06% 299
2025
Q1 		$131K Buy
2,124
+1,608
+312% +$108K 0.08% 266
2024
Q4 		$35.3K Sell
516
-880,128
-100% -$59.1M 0.02% 350
2024
Q3 		$48.3M Buy
880,644
+6,672
+0.8% +$414K 1.78% 4
2024
Q2 		$46.6M Buy
873,972
+34,626
+4% +$2.02M 1.89% 4
2024
Q1 		$40.9M Buy
839,346
+29,640
+4% +$1.63M 1.73% 4
2023
Q4 		$35.4M Buy
809,706
+107,874
+15% +$5.21M 1.69% 3
2023
Q3 		$26.1M Buy
701,832
+265,710
+61% +$12.5M 1.41% 5
2023
Q2 		$20.6M Buy
436,122
+148,728
+52% +$6.45M 1.32% 7
2023
Q1 		$11.9M Buy
287,394
+18,000
+7% +$700K 0.86% 26
2022
Q4 		$9.57M Buy
269,394
+14,004
+5% +$515K 0.7% 43
2022
Q3 		$9.11M Buy
255,390
+51,534
+25% +$2.07M 0.75% 39
2022
Q2 		$7.57M Buy
203,856
+27,174
+15% +$1.12M 0.64% 46
2022
Q1 		$8.47M Buy
176,682
+14,520
+9% +$687K 2.33% 6
2021
Q4 		$8.67M Buy
162,162
+14,916
+10% +$777K 2.4% 4
2021
Q3 		$7.12M Sell
147,246
-1,902
-1% -$94.7K 2.33% 6
2021
Q2 		$7.13M Buy
149,148
+11,292
+8% +$513K 2.3% 5
2021
Q1 		$5.91M Buy
137,856
+25,296
+22% +$1.08M 2.43% 6
2020
Q4 		$4.75M Sell
112,560
-61,452
-35% -$2.45M 0.92% 23
2020
Q3 		$6.6M Buy
174,012
+49,968
+40% +$1.84M 1.4% 8
2020
Q2 		$4.18M Buy
124,044
+23,424
+23% +$720K 5.93% 3
2020
Q1 		$2.63M Sell
100,620
-29,268
-23% -$877K 6.13% 2
2019
Q4 		$3.94M Buy
+129,888
New +$3.75M 4.32% 4
2018
Q4 		$13.5M Buy
+60,210
New +$1.46M 13.11% 2

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
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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

Cary Street Partners Investment Advisory's VUG Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Vanguard Morningstar Growth ETF (VUG) stake by 33% in Q2 2026, buying an estimated $1.12M and bringing the position to 53,740 shares worth $4.63M. The position accounts for 0.94% of the portfolio, ranked #20.

Cary Street Partners Investment Advisory first reported a position in VUG in Q4 2018 and has held it in 28 quarters since. The position peaked at $48.3M in Q3 2024. 2,308 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Cary Street Partners Investment Advisory held 53,740 shares of Vanguard Morningstar Growth ETF worth $4.63M as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 13,336 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.12M.
  • Vanguard Morningstar Growth ETF made up 0.94% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #20 holding.
  • Cary Street Partners Investment Advisory first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 28 quarters since.
  • Cary Street Partners Investment Advisory's Vanguard Morningstar Growth ETF position peaked at $48.3M in Q3 2024.
  • 2,308 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.