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

Clark 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	$121M	Buy	1,409,521 +82,951	+6%	+$6.98M	9.53%	2
2026 Q1	$96.6M	Buy	1,326,570 +134,580	+11%	+$10.5M	9.07%	3
2025 Q4	$96.9M	Buy	1,191,990 +24,234	+2%	+$1.97M	10.06%	2
2025 Q3	$93.3M	Buy	1,167,756 +57,654	+5%	+$4.41M	10.85%	2
2025 Q2	$81.1M	Buy	1,110,102 +103,842	+10%	+$6.84M	11.06%	2
2025 Q1	$62.2M	Buy	1,006,260 +61,464	+7%	+$4.14M	10.43%	2
2024 Q4	$64.6M	Buy	944,796 +74,868	+9%	+$5.03M	12.07%	2
2024 Q3	$55.7M	Buy	869,928 +158,064	+22%	+$9.8M	11.96%	2
2024 Q2	$44.4M	Buy	711,864 +47,826	+7%	+$2.79M	12.29%	2
2024 Q1	$38.1M	Buy	664,038 +82,368	+14%	+$4.53M	11.7%	2
2023 Q4	$30.1M	Buy	581,670 +30,288	+5%	+$1.46M	11.03%	2
2023 Q3	$25M	Buy	551,382 +53,436	+11%	+$2.52M	10.77%	2
2023 Q2	$23.5M	Buy	497,946 +53,592	+12%	+$2.32M	11.02%	2
2023 Q1	$18.5M	Buy	444,354 +64,728	+17%	+$2.52M	11.06%	2
2022 Q4	$13.5M	Buy	+379,626	New	+$14M	9.69%	2

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

EP Wealth Advisors Torrance, California $26.2B AUM

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

Clark Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 6.3% in Q2 2026, buying an estimated $6.98M and bringing the position to 1,409,521 shares worth $121M. The position accounts for 9.53% of the portfolio, ranked #2.

Clark Asset Management first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Clark Asset Management held 1,409,521 shares of Vanguard Morningstar Growth ETF worth $121M as of Q2 2026.
Clark Asset Management bought 82,951 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $6.98M.
Vanguard Morningstar Growth ETF made up 9.53% of Clark Asset Management's portfolio in Q2 2026, its #2 holding.
Clark Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.