Consolidated Portfolio Review Corp’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Consolidated Portfolio Review Corp’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	$203K	Buy	+2,352	New	+$198K	0.02%	34
2025 Q4	–	Sell	-228,450	Closed	-$18.3M	–	419
2025 Q3	$18.3M	Buy	228,450 +4,932	+2%	+$377K	2.29%	4
2025 Q2	$16.3M	Buy	223,518 +1,704	+0.8%	+$112K	2.26%	5
2025 Q1	$13.7M	Buy	221,814 +2,316	+1%	+$156K	2.2%	4
2024 Q4	$15M	Buy	219,498 +4,566	+2%	+$307K	2.38%	5
2024 Q3	$13.8M	Sell	214,932 -6,084	-3%	-$377K	3.07%	3
2024 Q2	$13.8M	Buy	221,016 +66,906	+43%	+$3.9M	3.21%	3
2024 Q1	$8.84M	Sell	154,110 -16,734	-10%	-$920K	2.32%	3
2023 Q4	$8.85M	Sell	170,844 -17,664	-9%	-$853K	2.02%	8
2023 Q3	$8.56M	Buy	188,508 +11,676	+7%	+$551K	2.08%	7
2023 Q2	$8.34M	Buy	176,832 +4,842	+3%	+$210K	1.98%	9
2023 Q1	$7.15M	Buy	+171,990	New	+$6.69M	1.93%	10

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

Consolidated Portfolio Review Corp's VUG Position: Q2 2026 in Review

Consolidated Portfolio Review Corp opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 2,352 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #34 among its holdings. This is a return to the name: Consolidated Portfolio Review Corp previously reported a position in VUG as recently as Q3 2025.

Consolidated Portfolio Review Corp first reported a position in VUG in Q1 2023 and has held it in 12 quarters since. The position peaked at $18.3M in Q3 2025. 2,900 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Consolidated Portfolio Review Corp held 2,352 shares of Vanguard Morningstar Growth ETF worth $203K as of Q2 2026.
Vanguard Morningstar Growth ETF was a new Consolidated Portfolio Review Corp position in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.02% of Consolidated Portfolio Review Corp's portfolio in Q2 2026, its #34 holding.
Consolidated Portfolio Review Corp first reported a position in Vanguard Morningstar Growth ETF in Q1 2023 and has held it in 12 quarters since.
Consolidated Portfolio Review Corp's Vanguard Morningstar Growth ETF position peaked at $18.3M in Q3 2025.
2,900 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2026, filed 23 Jul 2026.