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Chas P. Smith & Associates (CPS)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q1 		$306K Hold
4,206
– – 0.02% 140
2025
Q4 		$342K Buy
4,206
+1,404
+50% +$114K 0.02% 131
2025
Q3 		$224K Sell
2,802
-402
-13% -$30.7K 0.02% 120
2025
Q2 		$234K Sell
3,204
-102
-3% -$6.71K 0.01% 158
2025
Q1 		$204K Sell
3,306
-606
-15% -$40.9K 0.01% 161
2024
Q4 		$267K Sell
3,912
-18
-0.5% -$1.21K 0.02% 138
2024
Q3 		$251K Buy
3,930
+210
+6% +$13K 0.01% 140
2024
Q2 		$232K Sell
3,720
-1,050
-22% -$61.2K 0.01% 135
2024
Q1 		$273K Buy
4,770
+534
+13% +$29.4K 0.02% 131
2023
Q4 		$219K Buy
+4,236
New +$204K 0.01% 125
2023
Q3 		– Sell
-5,676
Closed -$268K – 131
2023
Q2 		$268K Buy
+5,676
New +$246K 0.02% 113
2022
Q2 		– Sell
-7,320
Closed -$351K – 131
2022
Q1 		$351K Hold
7,320
– – 0.03% 87
2021
Q4 		$391K Sell
7,320
-270
-4% -$14.1K 0.03% 88
2021
Q3 		$367K Buy
7,590
+186
+3% +$9.26K 0.03% 89
2021
Q2 		$354K Sell
7,404
-3,030
-29% -$138K 0.03% 93
2021
Q1 		$447K Buy
10,434
+1,914
+22% +$81.9K 0.04% 69
2020
Q4 		$360K Hold
8,520
– – 0.04% 74
2020
Q3 		$323K Buy
+8,520
New +$315K 0.04% 72
2020
Q1 		– Sell
-7,680
Closed -$233K – 107
2019
Q4 		$233K Hold
7,680
– – 0.03% 90
2019
Q3 		$213K Hold
7,680
– – 0.02% 95
2019
Q2 		$209K Buy
+7,680
New +$205K 0.02% 95
2017
Q4 		– Sell
-9,156
Closed -$203K – 103
2017
Q3 		$203K Buy
+9,156
New +$199K 0.03% 93

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s VUG Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its Vanguard Morningstar Growth ETF (VUG) position steady in Q1 2026 at 4,206 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #140.

Chas P. Smith & Associates (CPS) first reported a position in VUG in Q3 2017 and has held it in 22 quarters since. The position peaked at $447K in Q1 2021. 2,736 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 4,206 shares of Vanguard Morningstar Growth ETF worth $306K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) left its Vanguard Morningstar Growth ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Growth ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #140 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Vanguard Morningstar Growth ETF in Q3 2017 and has held it in 22 quarters since.
  • Chas P. Smith & Associates (CPS)'s Vanguard Morningstar Growth ETF position peaked at $447K in Q1 2021.
  • 2,736 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.