CK
VUG icon

Cohen Klingenstein’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cohen Klingenstein’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 		$7.75M Buy
89,959
+409
+0.5% +$34.4K 0.22% 53
2026
Q1 		$6.52M Buy
89,550
+444
+0.5% +$34.5K 0.21% 56
2025
Q4 		$7.25M Buy
89,106
+708
+0.8% +$57.5K 0.22% 53
2025
Q3 		$7.07M Hold
88,398
– – 0.22% 55
2025
Q2 		$6.46M Buy
88,398
+450
+0.5% +$29.6K 0.22% 58
2025
Q1 		$5.44M Buy
87,948
+120
+0.1% +$8.09K 0.2% 63
2024
Q4 		$6.01M Buy
87,828
+720
+0.8% +$48.4K 0.21% 57
2024
Q3 		$5.57M Buy
87,108
+420
+0.5% +$26K 0.19% 76
2024
Q2 		$5.4M Buy
86,688
+450
+0.5% +$26.2K 0.2% 71
2024
Q1 		$4.95M Buy
86,238
+450
+0.5% +$24.7K 0.18% 80
2023
Q4 		$4.44M Buy
85,788
+600
+0.7% +$29K 0.18% 83
2023
Q3 		$3.87M Buy
85,188
+510
+0.6% +$24.1K 0.18% 84
2023
Q2 		$3.99M Buy
84,678
+468
+0.6% +$20.3K 0.17% 85
2023
Q1 		$3.5M Buy
84,210
+750
+0.9% +$29.2K 0.16% 91
2022
Q4 		$2.96M Buy
83,460
+540
+0.7% +$19.9K 0.15% 98
2022
Q3 		$2.96M Buy
82,920
+510
+0.6% +$20.5K 0.16% 92
2022
Q2 		$3.06M Buy
82,410
+630
+0.8% +$25.9K 0.15% 94
2022
Q1 		$3.92M Hold
81,780
– – 0.16% 93
2021
Q4 		$4.37M Buy
81,780
+420
+0.5% +$21.9K 0.17% 88
2021
Q3 		$3.94M Hold
81,360
– – 0.17% 94
2021
Q2 		$3.89M Buy
81,360
+750
+0.9% +$34.1K 0.17% 99
2021
Q1 		$3.45M Hold
80,610
– – 0.16% 103
2020
Q4 		$3.4M Buy
80,610
+2,100
+3% +$83.8K 0.17% 100
2020
Q3 		$2.98M Hold
78,510
– – 0.17% 101
2020
Q2 		$2.64M Hold
78,510
– – 0.16% 100
2020
Q1 		$2.05M Hold
78,510
– – 0.15% 102
2019
Q4 		$2.38M Buy
78,510
+2,610
+3% +$75.4K 0.14% 118
2019
Q3 		$2.1M Hold
75,900
– – 0.13% 121
2019
Q2 		$2.07M Hold
75,900
– – 0.15% 106
2019
Q1 		$1.98M Buy
75,900
+3,180
+4% +$78.5K 0.14% 94
2018
Q4 		$1.63M Hold
72,720
– – 0.25% 70
2018
Q3 		$1.95M Hold
72,720
– – 0.25% 69
2018
Q2 		$1.82M Hold
72,720
– – 0.25% 72
2018
Q1 		$1.72M Buy
72,720
+1,440
+2% +$35.1K 0.24% 76
2017
Q4 		$1.67M Hold
71,280
– – 0.24% 75
2017
Q3 		$1.58M Buy
71,280
+1,590
+2% +$34.6K 0.24% 77
2017
Q2 		$1.48M Hold
69,690
– – 0.23% 76
2017
Q1 		$1.41M Buy
69,690
+1,560
+2% +$30.8K 0.23% 75
2016
Q4 		$1.27M Buy
68,130
+1,500
+2% +$27.7K 0.22% 80
2016
Q3 		$1.25M Hold
66,630
– – 0.22% 75
2016
Q2 		$1.19M Hold
66,630
– – 0.22% 77
2016
Q1 		$1.18M Buy
+66,630
New +$1.12M 0.22% 77

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cohen Klingenstein's VUG Position: Q2 2026 in Review

Cohen Klingenstein increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.46% in Q2 2026, buying an estimated $34.4K and bringing the position to 89,959 shares worth $7.75M. The position accounts for 0.22% of the portfolio, ranked #53.

Cohen Klingenstein first reported a position in VUG in Q1 2016 and has held it in 42 quarters since. 1,437 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Cohen Klingenstein held 89,959 shares of Vanguard Morningstar Growth ETF worth $7.75M as of Q2 2026.
  • Cohen Klingenstein bought 409 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $34.4K.
  • Vanguard Morningstar Growth ETF made up 0.22% of Cohen Klingenstein's portfolio in Q2 2026, its #53 holding.
  • Cohen Klingenstein first reported a position in Vanguard Morningstar Growth ETF in Q1 2016 and has held it in 42 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.