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CGN Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

CGN Advisors’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 		$9.93M Buy
115,234
+2,170
+2% +$183K 0.72% 34
2026
Q1 		$8.23M Sell
113,064
-1,560
-1% -$121K 0.65% 34
2025
Q4 		$9.32M Buy
114,624
+7,236
+7% +$587K 0.74% 31
2025
Q3 		$8.58M Buy
107,388
+17,508
+19% +$1.34M 0.71% 33
2025
Q2 		$6.57M Buy
89,880
+9,204
+11% +$606K 0.59% 39
2025
Q1 		$4.99M Sell
80,676
-18,084
-18% -$1.22M 0.49% 42
2024
Q4 		$6.76M Buy
98,760
+2,616
+3% +$176K 0.66% 38
2024
Q3 		$6.15M Buy
96,144
+2,358
+3% +$146K 0.62% 36
2024
Q2 		$5.85M Sell
93,786
-144
-0.2% -$8.4K 0.68% 34
2024
Q1 		$5.39M Buy
93,930
+4,806
+5% +$264K 0.68% 33
2023
Q4 		$4.62M Sell
89,124
-5,208
-6% -$251K 0.64% 34
2023
Q3 		$4.28M Buy
94,332
+3,540
+4% +$167K 0.58% 40
2023
Q2 		$4.28M Sell
90,792
-1,218
-1% -$52.8K 0.61% 41
2023
Q1 		$3.83M Buy
92,010
+612
+0.7% +$23.8K 0.6% 43
2022
Q4 		$3.25M Buy
91,398
+1,800
+2% +$66.2K 0.57% 46
2022
Q3 		$3.19M Buy
89,598
+4,500
+5% +$181K 0.8% 36
2022
Q2 		$3.16M Sell
85,098
-27,666
-25% -$1.14M 0.89% 33
2022
Q1 		$5.41M Sell
112,764
-2,046
-2% -$96.8K 1.35% 24
2021
Q4 		$6.14M Sell
114,810
-15,960
-12% -$831K 1.6% 14
2021
Q3 		$6.32M Sell
130,770
-5,850
-4% -$291K 2.07% 7
2021
Q2 		$6.53M Sell
136,620
-2,124
-2% -$96.4K 2.06% 4
2021
Q1 		$5.94M Buy
138,744
+27,552
+25% +$1.18M 2.14% 4
2020
Q4 		$4.7M Buy
+111,192
New +$4.44M 1.88% 12

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

CGN Advisors's VUG Position: Q2 2026 in Review

CGN Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.9% in Q2 2026, buying an estimated $183K and bringing the position to 115,234 shares worth $9.93M. The position accounts for 0.72% of the portfolio, ranked #34.

CGN Advisors first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • CGN Advisors held 115,234 shares of Vanguard Morningstar Growth ETF worth $9.93M as of Q2 2026.
  • CGN Advisors bought 2,170 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $183K.
  • Vanguard Morningstar Growth ETF made up 0.72% of CGN Advisors's portfolio in Q2 2026, its #34 holding.
  • CGN Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.