CLG LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

CLG 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
2026 Q3	$696K	Sell	7,726 -1,978	-20%	-$173K	0.14%	70
2026 Q2	$836K	Buy	9,704 +710	+8%	+$59.7K	0.18%	67
2026 Q1	$655K	Buy	8,994 +444	+5%	+$34.5K	0.16%	74
2025 Q4	$695K	Buy	8,550 +1,344	+19%	+$109K	0.17%	68
2025 Q3	$576K	Buy	7,206 +978	+16%	+$74.7K	0.16%	77
2025 Q2	$455K	Sell	6,228 -66	-1%	-$4.34K	0.14%	83
2025 Q1	$389K	Buy	6,294 +2,640	+72%	+$178K	0.14%	86
2024 Q4	$250K	Buy	+3,654	New	+$245K	0.09%	104

Other funds holding VUG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

CLG LLC's VUG Position: Q3 2026 in Review

CLG LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 20% in Q3 2026, selling an estimated $173K and leaving 7,726 shares worth $696K. The position accounts for 0.14% of the portfolio, ranked #70.

CLG LLC first reported a position in VUG in Q4 2024 and has held it in 8 quarters since. The position peaked at $836K in Q2 2026. 1,055 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

CLG LLC held 7,726 shares of Vanguard Morningstar Growth ETF worth $696K as of Q3 2026.
CLG LLC sold 1,978 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $173K.
Vanguard Morningstar Growth ETF made up 0.14% of CLG LLC's portfolio in Q3 2026, its #70 holding.
CLG LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 8 quarters since.
CLG LLC's Vanguard Morningstar Growth ETF position peaked at $836K in Q2 2026.
1,055 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.