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

Community Financial Services 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	$193K	Hold	2,238	–	–	0.03%	129
2026 Q1	$165K	Sell	2,238 -282	-11%	-$21.9K	0.03%	123
2025 Q4	$205K	Sell	2,520 -594	-19%	-$48.2K	0.04%	98
2025 Q3	$249K	Hold	3,114	–	–	0.05%	90
2025 Q2	$228K	Buy	+3,114	New	+$205K	0.05%	92
2025 Q1	–	Sell	-3,114	Closed	-$213K	–	116
2024 Q4	$213K	Sell	3,114 -822	-21%	-$55.2K	0.04%	116
2024 Q3	$252K	Hold	3,936	–	–	0.05%	112
2024 Q2	$245K	Hold	3,936	–	–	0.05%	116
2024 Q1	$226K	Buy	+3,936	New	+$216K	0.05%	132
2023 Q3	$221K	Buy	+4,878	New	+$230K	0.06%	116
2021 Q4	–	Sell	-5,004	Closed	-$242K	–	108
2021 Q3	$242K	Buy	+5,004	New	+$249K	0.07%	100
2015 Q4	–	Sell	-10,008	Closed	-$167K	–	225
2015 Q3	$167K	Hold	10,008	–	–	0.08%	71
2015 Q2	$179K	Hold	10,008	–	–	0.09%	72
2015 Q1	$175K	Hold	10,008	–	–	0.08%	75
2014 Q4	$174K	Hold	10,008	–	–	0.08%	78
2014 Q3	$166K	Hold	10,008	–	–	0.08%	76
2014 Q2	$165K	Hold	10,008	–	–	0.08%	77
2014 Q1	$155K	Buy	+10,008	New	+$155K	0.08%	77
2013 Q4	–	Sell	-10,008	Closed	-$141K	–	189
2013 Q3	$141K	Hold	10,008	–	–	0.08%	69
2013 Q2	$130K	Buy	+10,008	New	+$132K	0.08%	72

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Community Financial Services Group's VUG Position: Q2 2026 in Review

Community Financial Services Group held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 2,238 shares worth $193K. The position accounts for 0.03% of the portfolio, ranked #129.

Community Financial Services Group first reported a position in VUG in Q2 2013 and has held it in 20 quarters since. The position peaked at $252K in Q3 2024. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Community Financial Services Group held 2,238 shares of Vanguard Morningstar Growth ETF worth $193K as of Q2 2026.
Community Financial Services Group left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.03% of Community Financial Services Group's portfolio in Q2 2026, its #129 holding.
Community Financial Services Group first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 20 quarters since.
Community Financial Services Group's Vanguard Morningstar Growth ETF position peaked at $252K in Q3 2024.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.