Cheviot Value Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cheviot Value 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	$438K	Hold	5,082	–	–	0.04%	98
2026 Q1	$370K	Hold	5,082	–	–	0.04%	102
2025 Q4	$415K	Hold	5,082	–	–	0.04%	96
2025 Q3	$425K	Hold	5,082	–	–	0.05%	95
2025 Q2	$389K	Sell	5,082 -150	-3%	-$9.88K	0.04%	86
2025 Q1	$338K	Sell	5,232 -2,250	-30%	-$152K	0.04%	89
2024 Q4	$512K	Buy	+7,482	New	+$503K	0.1%	50

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

Cheviot Value Management's VUG Position: Q2 2026 in Review

Cheviot Value Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 5,082 shares worth $438K. The position accounts for 0.04% of the portfolio, ranked #98.

Cheviot Value Management first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $512K in Q4 2024. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Cheviot Value Management held 5,082 shares of Vanguard Morningstar Growth ETF worth $438K as of Q2 2026.
Cheviot Value Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.04% of Cheviot Value Management's portfolio in Q2 2026, its #98 holding.
Cheviot Value Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
Cheviot Value Management's Vanguard Morningstar Growth ETF position peaked at $512K in Q4 2024.
2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.