CCWM
VUG icon

Cassaday & Co Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cassaday & Co 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 		$4.94M Buy
57,384
+96
+0.2% +$8.08K 0.09% 51
2026
Q1 		$4.17M Buy
57,288
+54
+0.1% +$4.2K 0.09% 49
2025
Q4 		$4.65M Buy
57,234
+9,780
+21% +$794K 0.1% 49
2025
Q3 		$3.79M Buy
47,454
+924
+2% +$70.6K 0.09% 56
2025
Q2 		$3.4M Buy
46,530
+1,182
+3% +$77.8K 0.09% 57
2025
Q1 		$2.8M Buy
45,348
+738
+2% +$49.8K 0.08% 56
2024
Q4 		$3.05M Buy
44,610
+66
+0.1% +$4.43K 0.08% 52
2024
Q3 		$2.85M Buy
44,544
+846
+2% +$52.4K 0.08% 50
2024
Q2 		$2.72M Buy
43,698
+2,742
+7% +$160K 0.09% 50
2024
Q1 		$2.35M Buy
40,956
+1,152
+3% +$63.3K 0.08% 57
2023
Q4 		$2.06M Sell
39,804
-5,862
-13% -$283K 0.07% 57
2023
Q3 		$2.07M Buy
45,666
+7,566
+20% +$357K 0.09% 51
2023
Q2 		$1.8M Sell
38,100
-2,784
-7% -$121K 0.07% 58
2023
Q1 		$1.7M Sell
40,884
-3,246
-7% -$126K 0.07% 58
2022
Q4 		$1.57M Buy
+44,130
New +$1.62M 0.07% 64

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Cassaday & Co Wealth Management's VUG Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.17% in Q2 2026, buying an estimated $8.08K and bringing the position to 57,384 shares worth $4.94M. The position accounts for 0.09% of the portfolio, ranked #51.

Cassaday & Co Wealth Management first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Cassaday & Co Wealth Management held 57,384 shares of Vanguard Morningstar Growth ETF worth $4.94M as of Q2 2026.
  • Cassaday & Co Wealth Management bought 96 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $8.08K.
  • Vanguard Morningstar Growth ETF made up 0.09% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #51 holding.
  • Cassaday & Co Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.