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CBIZ Investment Advisory Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

CBIZ Investment Advisory Services’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 		$395M Sell
904,105
-4,520,525
-83% -$380M 14.44% 4
2026
Q1 		$395M Buy
5,424,630
+458,406
+9% +$35.7M 14.44% 4
2025
Q4 		$404M Buy
4,966,224
+288
+0% +$23.4K 15.27% 2
2025
Q3 		$397M Sell
4,965,936
-456,762
-8% -$34.9M 15.54% 2
2025
Q2 		$396M Buy
5,422,698
+213,390
+4% +$14M 17.55% 2
2025
Q1 		$322M Buy
5,209,308
+66,582
+1% +$4.49M 15.77% 4
2024
Q4 		$352M Buy
5,142,726
+90,366
+2% +$6.07M 17.55% 2
2024
Q3 		$323M Sell
5,052,360
-101,280
-2% -$6.28M 16.79% 3
2024
Q2 		$321M Buy
5,153,640
+1,155,174
+29% +$67.4M 18.06% 2
2024
Q1 		$229M Buy
3,998,466
+16,902
+0.4% +$929K 15.94% 3
2023
Q4 		$206M Sell
3,981,564
-46,080
-1% -$2.22M 15.7% 3
2023
Q3 		$183M Sell
4,027,644
-700,506
-15% -$33.1M 16.79% 3
2023
Q2 		$223M Sell
4,728,150
-426,828
-8% -$18.5M 19% 1
2023
Q1 		$214M Buy
5,154,978
+4,954,896
+2,476% +$193M 18.75% 1
2022
Q4 		$71.1M Buy
+200,082
New +$7.36M 27.65% 1
2022
Q3 		– Sell
-4,444,404
Closed -$179M – 6
2022
Q2 		$165M Buy
+4,444,404
New +$183M 15.12% 3
2022
Q1 		– Sell
-3,915,300
Closed -$209M – 39
2021
Q4 		$209M Buy
+3,915,300
New +$204M 16.34% 2
2021
Q3 		– Hold
0
– – – 2
2021
Q2 		– Hold
0
– – – 2
2021
Q1 		– Hold
0
– – – 5
2020
Q4 		– Hold
0
– – – 3
2020
Q3 		– Hold
0
– – – 2
2020
Q2 		– Hold
0
– – – 2
2020
Q1 		– Hold
0
– – – 2
2019
Q4 		– Hold
0
– – – 2

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

CBIZ Investment Advisory Services's VUG Position: Q2 2026 in Review

CBIZ Investment Advisory Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 83% in Q2 2026, selling an estimated $380M and leaving 904,105 shares worth $395M. The position accounts for 14.44% of the portfolio, ranked #4.

CBIZ Investment Advisory Services first reported a position in VUG in Q4 2021 and has held it in 17 quarters since. The position peaked at $404M in Q4 2025. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • CBIZ Investment Advisory Services held 904,105 shares of Vanguard Morningstar Growth ETF worth $395M as of Q2 2026.
  • CBIZ Investment Advisory Services sold 4,520,525 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $380M.
  • Vanguard Morningstar Growth ETF made up 14.44% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #4 holding.
  • CBIZ Investment Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 17 quarters since.
  • CBIZ Investment Advisory Services's Vanguard Morningstar Growth ETF position peaked at $404M in Q4 2025.
  • 2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.