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Cohen Investment Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cohen Investment Advisors’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 		$1.8M Buy
20,899
+925
+5% +$77.8K 0.81% 40
2026
Q1 		$1.45M Buy
19,974
+1,098
+6% +$85.4K 0.69% 41
2025
Q4 		$1.53M Buy
18,876
+336
+2% +$27.3K 0.71% 41
2025
Q3 		$1.48M Buy
18,540
+264
+1% +$20.2K 0.72% 41
2025
Q2 		$1.34M Buy
18,276
+468
+3% +$30.8K 0.7% 41
2025
Q1 		$1.1M Buy
17,808
+606
+4% +$40.9K 0.64% 41
2024
Q4 		$1.18M Buy
17,202
+588
+4% +$39.5K 0.71% 41
2024
Q3 		$1.06M Sell
16,614
-792
-5% -$49.1K 0.65% 40
2024
Q2 		$790K Buy
17,406
+810
+5% +$47.2K 0.64% 41
2024
Q1 		$952K Sell
16,596
-390
-2% -$21.4K 0.62% 43
2023
Q4 		$880K Sell
16,986
-420
-2% -$20.3K 0.65% 42
2023
Q3 		$790K Buy
17,406
+312
+2% +$14.7K 0.64% 41
2023
Q2 		$806K Buy
17,094
+456
+3% +$19.8K 0.65% 41
2023
Q1 		$692K Buy
16,638
+1,374
+9% +$53.4K 0.55% 44
2022
Q4 		$542K Buy
15,264
+126
+0.8% +$4.63K 0.45% 51
2022
Q3 		$540K Buy
15,138
+408
+3% +$16.4K 0.5% 47
2022
Q2 		$547K Buy
14,730
+954
+7% +$39.2K 0.47% 48
2022
Q1 		$660K Buy
13,776
+642
+5% +$30.4K 0.49% 45
2021
Q4 		$702K Sell
13,134
-54
-0.4% -$2.81K 0.5% 44
2021
Q3 		$638K Sell
13,188
-72
-0.5% -$3.58K 0.49% 43
2021
Q2 		$634K Sell
13,260
-1,104
-8% -$50.1K 0.49% 41
2021
Q1 		$615K Buy
14,364
+624
+5% +$26.7K 0.5% 42
2020
Q4 		$580K Buy
+13,740
New +$548K 0.52% 42

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

Cohen Investment Advisors's VUG Position: Q2 2026 in Review

Cohen Investment Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 4.6% in Q2 2026, buying an estimated $77.8K and bringing the position to 20,899 shares worth $1.8M. The position accounts for 0.81% of the portfolio, ranked #40.

Cohen Investment Advisors first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. 2,890 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Cohen Investment Advisors held 20,899 shares of Vanguard Morningstar Growth ETF worth $1.8M as of Q2 2026.
  • Cohen Investment Advisors bought 925 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $77.8K.
  • Vanguard Morningstar Growth ETF made up 0.81% of Cohen Investment Advisors's portfolio in Q2 2026, its #40 holding.
  • Cohen Investment Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,890 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Cohen Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.