CF
VUG icon

CBM Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

CBM Financial’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 		$2.06M Sell
24,178
-129,308
-84% -$10.9M 1.23% 11
2026
Q1 		$2.11M Buy
153,486
+127,392
+488% +$9.91M 1.32% 11
2025
Q4 		$2.01M Buy
+26,094
New +$2.12M 1.37% 11
2025
Q1 		$2.29M Buy
+33,294
New +$2.24M 1.86% 10

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

CBM Financial's VUG Position: Q2 2026 in Review

CBM Financial reduced its Vanguard Morningstar Growth ETF (VUG) stake by 84% in Q2 2026, selling an estimated $10.9M and leaving 24,178 shares worth $2.06M. The position accounts for 1.23% of the portfolio, ranked #11.

CBM Financial first reported a position in VUG in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.29M in Q1 2025. 2,876 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • CBM Financial held 24,178 shares of Vanguard Morningstar Growth ETF worth $2.06M as of Q2 2026.
  • CBM Financial sold 129,308 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $10.9M.
  • Vanguard Morningstar Growth ETF made up 1.23% of CBM Financial's portfolio in Q2 2026, its #11 holding.
  • CBM Financial first reported a position in Vanguard Morningstar Growth ETF in Q1 2025 and has held it in 4 quarters since.
  • CBM Financial's Vanguard Morningstar Growth ETF position peaked at $2.29M in Q1 2025.
  • 2,876 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on CBM Financial's 13F filing for Q2 2026, filed 10 Aug 2026.