CGC Financial Services
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CGC Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

CGC Financial 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
Q3 		$3.34M Buy
37,086
+5,310
+17% +$465K 0.74% 15
2026
Q2 		$2.74M Buy
31,776
+4,080
+15% +$343K 0.62% 16
2026
Q1 		$2.02M Buy
27,696
+2,010
+8% +$156K 0.58% 13
2025
Q4 		$2.09M Buy
25,686
+4,116
+19% +$334K 0.56% 14
2025
Q3 		$1.72M Buy
21,570
+6,330
+42% +$484K 0.48% 15
2025
Q2 		$1.11M Buy
15,240
+1,746
+13% +$115K 0.38% 14
2025
Q1 		$834K Sell
13,494
-486
-3% -$32.8K 0.33% 17
2024
Q4 		$956K Sell
13,980
-1,506
-10% -$101K 0.38% 16
2024
Q3 		$991K Buy
15,486
+960
+7% +$59.5K 0.4% 15
2024
Q2 		$905K Buy
14,526
+2,028
+16% +$118K 0.39% 17
2024
Q1 		$717K Buy
12,498
+648
+5% +$35.6K 0.38% 19
2023
Q4 		$614K Buy
11,850
+2,934
+33% +$142K 0.28% 29
2023
Q3 		$405K Sell
8,916
-66
-0.7% -$3.12K 0.28% 26
2023
Q2 		$424K Buy
+8,982
New +$390K 0.28% 25

Other funds holding VUG

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

CGC Financial Services's VUG Position: Q3 2026 in Review

CGC Financial Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 17% in Q3 2026, buying an estimated $465K and bringing the position to 37,086 shares worth $3.34M. The position accounts for 0.74% of the portfolio, ranked #15.

CGC Financial Services first reported a position in VUG in Q2 2023 and has held it in 14 quarters since. 2,425 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • CGC Financial Services held 37,086 shares of Vanguard Morningstar Growth ETF worth $3.34M as of Q3 2026.
  • CGC Financial Services bought 5,310 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $465K.
  • Vanguard Morningstar Growth ETF made up 0.74% of CGC Financial Services's portfolio in Q3 2026, its #15 holding.
  • CGC Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 14 quarters since.
  • 2,425 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.