CFS Investment Advisory Services’s Vanguard 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 Q4	–	Sell	-109,449,540	Closed	-$2.53M	–	269
2022 Q3	$2.53M	Buy	109,449,540 +108,934,368	+21,145%	+$4.38B	0.58%	26
2022 Q2	$19.1M	Sell	515,172 -143,022,666	-100%	-$5.88B	2.93%	4
2022 Q1	$1.96M	Buy	143,537,838 +143,043,102	+28,913%	+$6.77B	8.53%	1
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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

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

CFS Investment Advisory Services increased its Vanguard 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 18 quarters since. The position peaked at $91.8M in Q2 2024. 911 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

CFS Investment Advisory Services held 652,189 shares of Vanguard Growth ETF worth $55.8M as of Q2 2026.
CFS Investment Advisory Services bought 7,561 Vanguard Growth ETF shares in Q2 2026, an estimated $636K.
Vanguard 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 Growth ETF in Q4 2020 and has held it in 18 quarters since.
CFS Investment Advisory Services's Vanguard Growth ETF position peaked at $91.8M in Q2 2024.
911 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

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