Cooper Financial Group
VUG icon

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

Cooper Financial 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
Q3 		$1.04M Sell
11,496
-691
-6% -$60.5K 0.08% 168
2026
Q2 		$1.05M Sell
12,187
-5,435
-31% -$457K 0.09% 168
2026
Q1 		$1.28M Buy
17,622
+7,206
+69% +$561K 0.13% 128
2025
Q4 		$847K Sell
10,416
-114
-1% -$9.25K 0.09% 166
2025
Q3 		$842K Buy
10,530
+258
+3% +$19.7K 0.09% 170
2025
Q2 		$750K Sell
10,272
-8,490
-45% -$559K 0.09% 183
2025
Q1 		$1.16M Sell
18,762
-42
-0.2% -$2.83K 0.15% 125
2024
Q4 		$1.29M Buy
18,804
+1,788
+11% +$120K 0.15% 111
2024
Q3 		$1.09M Sell
17,016
-1,146
-6% -$71K 0.14% 134
2024
Q2 		$1.13M Sell
18,162
-420
-2% -$24.5K 0.17% 109
2024
Q1 		$1.07M Buy
18,582
+2,370
+15% +$130K 0.18% 113
2023
Q4 		$840K Buy
16,212
+1,380
+9% +$66.6K 0.15% 124
2023
Q3 		$673K Buy
14,832
+1,902
+15% +$89.8K 0.16% 146
2023
Q2 		$610K Sell
12,930
-372
-3% -$16.1K 0.15% 157
2023
Q1 		$553K Buy
13,302
+3,720
+39% +$145K 0.15% 157
2022
Q4 		$340K Buy
9,582
+282
+3% +$10.4K 0.1% 195
2022
Q3 		$332K Buy
9,300
+306
+3% +$12.3K 0.12% 172
2022
Q2 		$334K Sell
8,994
-234
-3% -$9.6K 0.12% 171
2022
Q1 		$442K Buy
9,228
+3,132
+51% +$148K 0.17% 123
2021
Q4 		$326K Sell
6,096
-288
-5% -$15K 0.12% 164
2021
Q3 		$309K Buy
6,384
+6
+0.1% +$299 0.06% 187
2021
Q2 		$305K Sell
6,378
-96
-1% -$4.36K 0.06% 185
2021
Q1 		$277K Sell
6,474
-16,032
-71% -$686K 0.06% 195
2020
Q4 		$950K Buy
22,506
+11,472
+104% +$458K 0.19% 92
2020
Q3 		$419K Sell
11,034
-1,428
-11% -$52.7K 0.12% 121
2020
Q2 		$420K Buy
+12,462
New +$383K 0.14% 112
2019
Q1 		– Sell
-18,006
Closed -$403K – 118
2018
Q4 		$403K Buy
+18,006
New +$436K 0.27% 57

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Cooper Financial Group's VUG Position: Q3 2026 in Review

Cooper Financial Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 5.7% in Q3 2026, selling an estimated $60.5K and leaving 11,496 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #168.

Cooper Financial Group first reported a position in VUG in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.29M in Q4 2024. 1,240 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Cooper Financial Group held 11,496 shares of Vanguard Morningstar Growth ETF worth $1.04M as of Q3 2026.
  • Cooper Financial Group sold 691 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $60.5K.
  • Vanguard Morningstar Growth ETF made up 0.08% of Cooper Financial Group's portfolio in Q3 2026, its #168 holding.
  • Cooper Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 27 quarters since.
  • Cooper Financial Group's Vanguard Morningstar Growth ETF position peaked at $1.29M in Q4 2024.
  • 1,240 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.