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Clarius Group LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Clarius Group LLC’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
2025
Q4 		$15.2M Sell
186,642
-4,224
-2% -$343K 0.87% 20
2025
Q3 		$15.3M Buy
190,866
+2,316
+1% +$177K 0.9% 18
2025
Q2 		$13.8M Hold
188,550
– – 0.8% 18
2025
Q1 		$11.7M Sell
188,550
-2,004
-1% -$135K 0.73% 21
2024
Q4 		$13M Sell
190,554
-2,526
-1% -$170K 0.89% 17
2024
Q3 		$12.4M Sell
193,080
-2,724
-1% -$169K 0.87% 18
2024
Q2 		$12.2M Sell
195,804
-9,246
-5% -$539K 0.87% 17
2024
Q1 		$11.8M Buy
205,050
+10,800
+6% +$594K 0.81% 18
2023
Q4 		$10.1M Sell
194,250
-12,828
-6% -$619K 0.83% 20
2023
Q3 		$9.4M Sell
207,078
-3,996
-2% -$189K 0.9% 20
2023
Q2 		$9.95M Buy
211,074
+240
+0.1% +$10.4K 0.77% 20
2023
Q1 		$8.76M Buy
210,834
+1,626
+0.8% +$63.2K 0.74% 21
2022
Q4 		$7.43M Sell
209,208
-62,832
-23% -$2.31M 0.67% 22
2022
Q3 		$9.7M Sell
272,040
-594
-0.2% -$23.9K 0.97% 17
2022
Q2 		$10.1M Sell
272,634
-69,792
-20% -$2.87M 1.01% 17
2022
Q1 		$18.3M Hold
342,426
– – 1.45% 13
2021
Q4 		$18.3M Sell
342,426
-16,050
-4% -$836K 1.45% 13
2021
Q3 		$17.3M Sell
358,476
-3,978
-1% -$198K 1.55% 12
2021
Q2 		$17.3M Sell
362,454
-510
-0.1% -$23.2K 1.56% 12
2021
Q1 		$15.5M Sell
362,964
-96,492
-21% -$4.13M 1.52% 13
2020
Q4 		$19.4M Sell
459,456
-6,402
-1% -$256K 2.09% 12
2020
Q3 		$17.7M Sell
465,858
-90
-0% -$3.32K 2.27% 11
2020
Q2 		$15.7M Sell
465,948
-122,142
-21% -$3.76M 2.2% 11
2020
Q1 		$15.4M Sell
588,090
-28,218
-5% -$845K 2.9% 8
2019
Q4 		$19.4M Sell
616,308
-84,732
-12% -$2.45M 3.08% 7
2019
Q3 		$19.4M Sell
701,040
-16,152
-2% -$448K 3.56% 5
2019
Q2 		$19.5M Sell
717,192
-31,308
-4% -$836K 3.93% 4
2019
Q1 		$19.5M Buy
748,500
+2,736
+0.4% +$67.5K 4.75% 4
2018
Q4 		$16.7M Buy
745,764
+9,444
+1% +$229K 6.07% 3
2018
Q3 		$19.8M Sell
736,320
-2,022
-0.3% -$52.9K 7% 3
2018
Q2 		$18.4M Buy
738,342
+528
+0.1% +$12.9K 7.65% 3
2018
Q1 		$17.4M Sell
737,814
-13,824
-2% -$337K 7.96% 3
2017
Q4 		$17.6M Sell
751,638
-12,876
-2% -$296K 7.87% 3
2017
Q3 		$16.9M Buy
764,514
+3,144
+0.4% +$68.4K 7.12% 3
2017
Q2 		$16.1M Sell
761,370
-20,418
-3% -$428K 6.64% 3
2017
Q1 		$15.9M Sell
781,788
-20,682
-3% -$408K 6.55% 3
2016
Q4 		$14.9M Sell
802,470
-1,632
-0.2% -$30.2K 6.31% 4
2016
Q3 		$15M Sell
804,102
-36
-0% -$670 7.02% 3
2016
Q2 		$14.4M Sell
804,138
-22,632
-3% -$403K 7.66% 3
2016
Q1 		$14.7M Sell
826,770
-84,462
-9% -$1.42M 8.13% 3
2015
Q4 		$16.2M Buy
+911,232
New +$16.3M 9.37% 3

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Clarius Group LLC's VUG Position: Q4 2025 in Review

Clarius Group LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.2% in Q4 2025, selling an estimated $343K and leaving 186,642 shares worth $15.2M. The position accounts for 0.87% of the portfolio, ranked #20.

Clarius Group LLC first reported a position in VUG in Q4 2015 and has held it in 41 quarters since. The position peaked at $19.8M in Q3 2018. 2,804 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

  • Clarius Group LLC held 186,642 shares of Vanguard Morningstar Growth ETF worth $15.2M as of Q4 2025.
  • Clarius Group LLC sold 4,224 Vanguard Morningstar Growth ETF shares in Q4 2025, an estimated $343K.
  • Vanguard Morningstar Growth ETF made up 0.87% of Clarius Group LLC's portfolio in Q4 2025, its #20 holding.
  • Clarius Group LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2015 and has held it in 41 quarters since.
  • Clarius Group LLC's Vanguard Morningstar Growth ETF position peaked at $19.8M in Q3 2018.
  • 2,804 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.