Connecticut Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.3M | Sell |
735,408
-19,404
| -3% | -$1.63M | 2.34% | 9 |
|
|
2026
Q1 | $54.9M | Buy |
754,812
+15,156
| +2% | +$1.18M | 2.3% | 10 |
|
|
2025
Q4 | $60.1M | Sell |
739,656
-2,220
| -0.3% | -$180K | 2.61% | 9 |
|
|
2025
Q3 | $59.3M | Sell |
741,876
-648
| -0.1% | -$49.5K | 2.63% | 9 |
|
|
2025
Q2 | $54.3M | Buy |
742,524
+33,792
| +5% | +$2.22M | 2.58% | 9 |
|
|
2025
Q1 | $43.8M | Buy |
+708,732
| New | +$47.8M | 2.29% | 9 |
|
|
2024
Q4 | – | Sell |
-692,832
| Closed | -$44.3M | – | 326 |
|
|
2024
Q3 | $44.3M | Sell |
692,832
-426
| -0.1% | -$26.4K | 2.15% | 9 |
|
|
2024
Q2 | $43.2M | Sell |
693,258
-4,068
| -0.6% | -$237K | 2.23% | 9 |
|
|
2024
Q1 | $40M | Sell |
697,326
-19,194
| -3% | -$1.06M | 2.13% | 9 |
|
|
2023
Q4 | $37.1M | Buy |
716,520
+22,560
| +3% | +$1.09M | 2.13% | 10 |
|
|
2023
Q3 | $31.5M | Sell |
693,960
-37,506
| -5% | -$1.77M | 2.15% | 12 |
|
|
2023
Q2 | $34.5M | Buy |
731,466
+5,994
| +0.8% | +$260K | 2.4% | 10 |
|
|
2023
Q1 | $30.2M | Buy |
725,472
+3,540
| +0.5% | +$138K | 2.28% | 12 |
|
|
2022
Q4 | $25.6M | Buy |
721,932
+5,262
| +0.7% | +$194K | 2.17% | 14 |
|
|
2022
Q3 | $25.6M | Buy |
716,670
+16,050
| +2% | +$645K | 2.38% | 15 |
|
|
2022
Q2 | $26M | Buy |
700,620
+51,648
| +8% | +$2.12M | 2.28% | 15 |
|
|
2022
Q1 | $31.1M | Buy |
648,972
+58,476
| +10% | +$2.77M | 2.38% | 15 |
|
|
2021
Q4 | $31.6M | Sell |
590,496
-2,058
| -0.3% | -$107K | 2.45% | 14 |
|
|
2021
Q3 | $28.7M | Buy |
592,554
+792
| +0.1% | +$39.4K | 2.5% | 13 |
|
|
2021
Q2 | $28.3M | Sell |
591,762
-14,724
| -2% | -$669K | 2.49% | 13 |
|
|
2021
Q1 | $26M | Sell |
606,486
-1,896
| -0.3% | -$81.1K | 2.37% | 12 |
|
|
2020
Q4 | $25.7M | Sell |
608,382
-7,062
| -1% | -$282K | 2.73% | 12 |
|
|
2020
Q3 | $23.3M | Sell |
615,444
-804
| -0.1% | -$29.7K | 2.58% | 12 |
|
|
2020
Q2 | $20.8M | Sell |
616,248
-4,020
| -0.6% | -$124K | 2.58% | 14 |
|
|
2020
Q1 | $16.2M | Sell |
620,268
-4,152
| -0.7% | -$124K | 2.42% | 12 |
|
|
2019
Q4 | $19M | Sell |
624,420
-11,292
| -2% | -$326K | 2.09% | 15 |
|
|
2019
Q3 | $17.6M | Buy |
635,712
+36,900
| +6% | +$1.02M | 2.17% | 14 |
|
|
2019
Q2 | $16.3M | Buy |
598,812
+545,112
| +1,015% | +$14.6M | 2.01% | 13 |
|
|
2019
Q1 | $1.4M | Hold |
53,700
| – | – | 0.48% | 21 |
|
|
2018
Q4 | $1.2M | Buy |
53,700
+1,770
| +3% | +$42.9K | 0.52% | 21 |
|
|
2018
Q3 | $1.4M | Hold |
51,930
| – | – | 0.62% | 16 |
|
|
2018
Q2 | $1.3M | Sell |
51,930
-942
| -2% | -$23.1K | 0.62% | 16 |
|
|
2018
Q1 | $1.22M | Buy |
52,872
+42
| +0.1% | +$1.02K | 0.69% | 14 |
|
|
2017
Q4 | $1.28M | Sell |
52,830
-8,634
| -14% | -$198K | 0.69% | 16 |
|
|
2017
Q3 | $1.38M | Buy |
61,464
+1,626
| +3% | +$35.4K | 0.81% | 13 |
|
|
2017
Q2 | $1.27M | Sell |
59,838
-3,816
| -6% | -$79.9K | 0.77% | 15 |
|
|
2017
Q1 | $1.28M | Sell |
63,654
-1,482
| -2% | -$29.2K | 0.78% | 17 |
|
|
2016
Q4 | $1.24M | Buy |
65,136
+222
| +0.3% | +$4.11K | 0.79% | 14 |
|
|
2016
Q3 | $1.21M | Buy |
+64,914
| New | +$1.21M | 0.87% | 15 |
|
Other funds holding VUG
EWA
Connecticut Wealth Management's VUG Position: Q2 2026 in Review
Connecticut Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.6% in Q2 2026, selling an estimated $1.63M and leaving 735,408 shares worth $63.3M. The position accounts for 2.34% of the portfolio, ranked #9.
Connecticut Wealth Management first reported a position in VUG in Q3 2016 and has held it in 39 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Connecticut Wealth Management held 735,408 shares of Vanguard Morningstar Growth ETF worth $63.3M as of Q2 2026.
- Connecticut Wealth Management sold 19,404 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.63M.
- Vanguard Morningstar Growth ETF made up 2.34% of Connecticut Wealth Management's portfolio in Q2 2026, its #9 holding.
- Connecticut Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2016 and has held it in 39 quarters since.
- 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.