Chesapeake Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Chesapeake Asset Management’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	$12.9K	Hold	150	–	–	0.01%	220
2026 Q1	$10.9K	Hold	150	–	–	0.01%	233
2025 Q4	$12.2K	Hold	150	–	–	0.01%	234
2025 Q3	$12K	Hold	150	–	–	0.01%	212
2025 Q2	$11K	Hold	150	–	–	0.01%	205
2025 Q1	$9.27K	Hold	150	–	–	0.01%	225
2024 Q4	$10.3K	Hold	150	–	–	0.01%	217
2024 Q3	$9.6K	Hold	150	–	–	0.01%	219
2024 Q2	$9.35K	Hold	150	–	–	0.01%	214
2024 Q1	$8.61K	Hold	150	–	–	0.01%	213
2023 Q4	$7.77K	Hold	150	–	–	0.01%	263
2023 Q3	$6.81K	Hold	150	–	–	0.01%	278
2023 Q2	$7.07K	Hold	150	–	–	0.01%	278
2023 Q1	$6.24K	Buy	+150	New	+$5.83K	0.01%	285

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 22.96% 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

Chesapeake Asset Management's VUG Position: Q2 2026 in Review

Chesapeake Asset Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 150 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #220.

Chesapeake Asset Management first reported a position in VUG in Q1 2023 and has held it in 14 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Chesapeake Asset Management held 150 shares of Vanguard Morningstar Growth ETF worth $12.9K as of Q2 2026.
Chesapeake Asset Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #220 holding.
Chesapeake Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.