Cornerstone Advisors Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cornerstone Advisors Asset Management’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	$930K	Sell	10,792 -230	-2%	-$19.4K	0.12%	74
2026 Q1	$802K	Sell	11,022 -2,142	-16%	-$167K	0.12%	79
2025 Q4	$1.07M	Buy	13,164 +1,218	+10%	+$98.8K	0.17%	64
2025 Q3	$955K	Buy	11,946 +606	+5%	+$46.3K	0.17%	63
2025 Q2	$829K	Sell	11,340 -9,918	-47%	-$653K	0.16%	62
2025 Q1	$1.31M	Buy	21,258 +9,930	+88%	+$670K	0.27%	54
2024 Q4	$775K	Buy	11,328 +12	+0.1%	+$806	0.17%	66
2024 Q3	$724K	Buy	11,316 +30	+0.3%	+$1.86K	0.16%	62
2024 Q2	$704K	Hold	11,286	–	–	0.2%	59
2024 Q1	$647K	Sell	11,286 -1,734	-13%	-$95.4K	0.23%	58
2023 Q4	$675K	Hold	13,020	–	–	0.25%	54
2023 Q3	$591K	Hold	13,020	–	–	0.24%	59
2023 Q2	$614K	Buy	+13,020	New	+$565K	0.27%	55

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

Cornerstone Advisors Asset Management's VUG Position: Q2 2026 in Review

Cornerstone Advisors Asset Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q2 2026, selling an estimated $19.4K and leaving 10,792 shares worth $930K. The position accounts for 0.12% of the portfolio, ranked #74.

Cornerstone Advisors Asset Management first reported a position in VUG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.31M in Q1 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Cornerstone Advisors Asset Management held 10,792 shares of Vanguard Morningstar Growth ETF worth $930K as of Q2 2026.
Cornerstone Advisors Asset Management sold 230 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $19.4K.
Vanguard Morningstar Growth ETF made up 0.12% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #74 holding.
Cornerstone Advisors Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 13 quarters since.
Cornerstone Advisors Asset Management's Vanguard Morningstar Growth ETF position peaked at $1.31M in Q1 2025.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.