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Cassady Wealth & Retirement Planning’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cassady Wealth & Retirement Planning’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 		$3.66M Sell
42,525
-191,373
-82% -$16.1M 1.7% 21
2026
Q1 		$3.24M Buy
233,898
+202,548
+646% +$15.8M 1.68% 22
2025
Q4 		$2.55M Buy
+31,350
New +$2.54M 1.66% 25

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

Cassady Wealth & Retirement Planning's VUG Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning reduced its Vanguard Morningstar Growth ETF (VUG) stake by 82% in Q2 2026, selling an estimated $16.1M and leaving 42,525 shares worth $3.66M. The position accounts for 1.7% of the portfolio, ranked #21.

Cassady Wealth & Retirement Planning first reported a position in VUG in Q4 2025 and has held it in 3 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 42,525 shares of Vanguard Morningstar Growth ETF worth $3.66M as of Q2 2026.
  • Cassady Wealth & Retirement Planning sold 191,373 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $16.1M.
  • Vanguard Morningstar Growth ETF made up 1.7% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #21 holding.
  • Cassady Wealth & Retirement Planning first reported a position in Vanguard Morningstar Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.