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 Q2	$357K	Sell	4,146 -60	-1%	-$5.05K	0.02%	133
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 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 22.9% 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

Chas P. Smith & Associates (CPS)'s VUG Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.4% in Q2 2026, selling an estimated $5.05K and leaving 4,146 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #133.

Chas P. Smith & Associates (CPS) first reported a position in VUG in Q3 2017 and has held it in 23 quarters since. The position peaked at $447K in Q1 2021. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Chas P. Smith & Associates (CPS) held 4,146 shares of Vanguard Morningstar Growth ETF worth $357K as of Q2 2026.
Chas P. Smith & Associates (CPS) sold 60 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $5.05K.
Vanguard Morningstar Growth ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #133 holding.
Chas P. Smith & Associates (CPS) first reported a position in Vanguard Morningstar Growth ETF in Q3 2017 and has held it in 23 quarters since.
Chas P. Smith & Associates (CPS)'s Vanguard Morningstar Growth ETF position peaked at $447K in Q1 2021.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.