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CLG LLC’s Vanguard 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
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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CLG LLC's VUG Position: Q2 2026 in Review

CLG LLC increased its Vanguard Growth ETF (VUG) stake by 7.9% in Q2 2026, buying an estimated $59.7K and bringing the position to 9,704 shares worth $836K. The position accounts for 0.18% of the portfolio, ranked #67.

CLG LLC first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • CLG LLC held 9,704 shares of Vanguard Growth ETF worth $836K as of Q2 2026.
  • CLG LLC bought 710 Vanguard Growth ETF shares in Q2 2026, an estimated $59.7K.
  • Vanguard Growth ETF made up 0.18% of CLG LLC's portfolio in Q2 2026, its #67 holding.
  • CLG LLC first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.