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

CFS 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	$55.8M	Buy	652,189 +7,561	+1%	+$636K	3.72%	3
2026 Q1	$53.1M	Buy	644,628 +10,212	+2%	+$794K	3.65%	3
2025 Q4	$51.6M	Sell	634,416 -3,036	-0.5%	-$246K	3.77%	3
2025 Q3	$52M	Sell	637,452 -7,584	-1%	-$580K	3.86%	3
2025 Q2	$47.1M	Sell	645,036 -43,398	-6%	-$2.86M	3.86%	3
2025 Q1	$42.5M	Sell	688,434 -4,182	-0.6%	-$282K	3.79%	3
2024 Q4	$47.4M	Sell	692,616 -9,852	-1%	-$662K	4.25%	3
2024 Q3	$45M	Sell	702,468 -770,604	-52%	-$47.8M	3.78%	4
2024 Q2	$91.8M	Buy	+1,473,072	New	+$85.9M	7.44%	2
2023 Q4	–	Sell	-538,944	Closed	-$24.5M	–	173
2023 Q3	$24.5M	Buy	538,944 +104,352	+24%	+$4.93M	3.9%	3
2023 Q2	$20.5M	Sell	434,592 -6,342	-1%	-$275K	2.62%	7
2023 Q1	$18.3M	Buy	+440,934	New	+$17.1M	3.33%	6
2022 Q3	–	Sell	-515,172	Closed	-$19.1M	–	217
2022 Q2	$19.1M	Buy	+515,172	New	+$21.2M	2.93%	4
2021 Q4	$24M	Sell	494,736 -6,552	-1%	-$341K	3.22%	4
2021 Q3	$24.2M	Buy	+501,288	New	+$24.9M	3.32%	4
2020 Q4	$20.5M	Buy	+485,904	New	+$19.4M	3.27%	4

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

CFS Investment Advisory Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q2 2026, buying an estimated $636K and bringing the position to 652,189 shares worth $55.8M. The position accounts for 3.72% of the portfolio, ranked #3.

CFS Investment Advisory Services first reported a position in VUG in Q4 2020 and has held it in 16 quarters since. The position peaked at $91.8M in Q2 2024. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

CFS Investment Advisory Services held 652,189 shares of Vanguard Morningstar Growth ETF worth $55.8M as of Q2 2026.
CFS Investment Advisory Services bought 7,561 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $636K.
Vanguard Morningstar Growth ETF made up 3.72% of CFS Investment Advisory Services's portfolio in Q2 2026, its #3 holding.
CFS Investment Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 16 quarters since.
CFS Investment Advisory Services's Vanguard Morningstar Growth ETF position peaked at $91.8M in Q2 2024.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.