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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
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% -$9.61K 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Cooper Financial Group's VUG Position: Q2 2026 in Review

Cooper Financial Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 31% in Q2 2026, selling an estimated $457K and leaving 12,187 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #168.

Cooper Financial Group first reported a position in VUG in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.29M in Q4 2024. 2,889 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Cooper Financial Group held 12,187 shares of Vanguard Morningstar Growth ETF worth $1.05M as of Q2 2026.
  • Cooper Financial Group sold 5,435 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $457K.
  • Vanguard Morningstar Growth ETF made up 0.09% of Cooper Financial Group's portfolio in Q2 2026, its #168 holding.
  • Cooper Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 26 quarters since.
  • Cooper Financial Group's Vanguard Morningstar Growth ETF position peaked at $1.29M in Q4 2024.
  • 2,889 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.