Cladis Investment Advisory’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cladis Investment Advisory’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	$654K	Hold	7,590	–	–	0.31%	92
2026 Q1	$553K	Buy	7,590 +30	+0.4%	+$2.33K	0.3%	93
2025 Q4	$615K	Sell	7,560 -210	-3%	-$17K	0.34%	84
2025 Q3	$621K	Sell	7,770 -90	-1%	-$6.88K	0.36%	79
2025 Q2	$574K	Hold	7,860	–	–	0.36%	78
2025 Q1	$486K	Hold	7,860	–	–	0.35%	81
2024 Q4	$538K	Sell	7,860 -30	-0.4%	-$2.02K	0.38%	75
2024 Q3	$505K	Hold	7,890	–	–	0.35%	81
2024 Q2	$492K	Hold	7,890	–	–	0.36%	80
2024 Q1	$453K	Buy	7,890 +120	+2%	+$6.6K	0.33%	84
2023 Q4	$403K	Hold	7,770	–	–	0.32%	81
2023 Q3	$353K	Hold	7,770	–	–	0.31%	84
2023 Q2	$366K	Hold	7,770	–	–	0.32%	80
2023 Q1	$323K	Hold	7,770	–	–	0.29%	96
2022 Q4	$276K	Buy	7,770 +174	+2%	+$6.4K	0.27%	103
2022 Q3	$271K	Buy	+7,596	New	+$305K	0.29%	99
2022 Q1	–	Sell	-7,470	Closed	-$400K	–	159
2021 Q4	$400K	Buy	+7,470	New	+$389K	0.32%	92

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

Cladis Investment Advisory's VUG Position: Q2 2026 in Review

Cladis Investment Advisory held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 7,590 shares worth $654K. The position accounts for 0.31% of the portfolio, ranked #92.

Cladis Investment Advisory first reported a position in VUG in Q4 2021 and has held it in 17 quarters since. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Cladis Investment Advisory held 7,590 shares of Vanguard Morningstar Growth ETF worth $654K as of Q2 2026.
Cladis Investment Advisory left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.31% of Cladis Investment Advisory's portfolio in Q2 2026, its #92 holding.
Cladis Investment Advisory first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 17 quarters since.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.