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Clayton Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Clayton Financial Group’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 		$29.9M Buy
347,445
+7,119
+2% +$599K 16.55% 1
2026
Q1 		$24.8M Buy
340,326
+1,254
+0.4% +$97.6K 12.73% 2
2025
Q4 		$27.6M Buy
339,072
+27,450
+9% +$2.23M 14.06% 1
2025
Q3 		$24.9M Buy
311,622
+73,278
+31% +$5.6M 18.2% 1
2025
Q2 		$17.4M Sell
238,344
-166,398
-41% -$11M 20.71% 1
2025
Q1 		$25M Buy
404,742
+21,132
+6% +$1.42M 9.17% 2
2024
Q4 		$26.2M Buy
383,610
+23,664
+7% +$1.59M 9.45% 1
2024
Q3 		$23M Sell
359,946
-17,922
-5% -$1.11M 8.62% 2
2024
Q2 		$21.7M Buy
377,868
+19,416
+5% +$1.13M 9.38% 2
2024
Q1 		$20.6M Buy
358,452
+19,200
+6% +$1.06M 9.35% 1
2023
Q4 		$17.6M Buy
+339,252
New +$16.4M 10.94% 1

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Clayton Financial Group's VUG Position: Q2 2026 in Review

Clayton Financial Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q2 2026, buying an estimated $599K and bringing the position to 347,445 shares worth $29.9M. The position accounts for 16.55% of the portfolio, ranked #1.

Clayton Financial Group first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Clayton Financial Group held 347,445 shares of Vanguard Morningstar Growth ETF worth $29.9M as of Q2 2026.
  • Clayton Financial Group bought 7,119 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $599K.
  • Vanguard Morningstar Growth ETF made up 16.55% of Clayton Financial Group's portfolio in Q2 2026, its #1 holding.
  • Clayton Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.