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Cornerstone Advisory’s Vanguard Growth ETF VUG Stock Holding History

Cornerstone Advisory’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 		$23M Buy
266,465
+8,285
+3% +$697K 1.9% 17
2026
Q1 		$18.8M Buy
258,180
+8,244
+3% +$641K 1.78% 17
2025
Q4 		$20.3M Buy
249,936
+18,156
+8% +$1.47M 1.94% 17
2025
Q3 		$18.5M Buy
231,780
+20,940
+10% +$1.6M 1.82% 17
2025
Q2 		$15.4M Buy
210,840
+16,026
+8% +$1.06M 1.65% 19
2025
Q1 		$12.5M Buy
194,814
+31,938
+20% +$2.15M 1.45% 20
2024
Q4 		$11.6M Buy
162,876
+72,582
+80% +$4.88M 1.32% 21
2024
Q3 		$5.78M Buy
90,294
+40,068
+80% +$2.48M 0.76% 35
2024
Q2 		$3.13M Buy
50,226
+13,422
+36% +$783K 0.44% 49
2024
Q1 		$2.11M Buy
36,804
+8,598
+30% +$473K 0.3% 58
2023
Q4 		$1.46M Buy
28,206
+900
+3% +$43.4K 0.23% 66
2023
Q3 		$1.24M Sell
27,306
-6,780
-20% -$320K 0.22% 67
2023
Q2 		$1.61M Sell
34,086
-954
-3% -$41.4K 0.28% 53
2023
Q1 		$1.46M Sell
35,040
-60
-0.2% -$2.33K 0.26% 60
2022
Q4 		$1.25M Buy
35,100
+4,188
+14% +$154K 0.25% 66
2022
Q3 		$1.1M Sell
30,912
-576
-2% -$23.2K 0.25% 65
2022
Q2 		$1.17M Sell
31,488
-10,836
-26% -$445K 0.27% 59
2022
Q1 		$2.03M Sell
42,324
-1,410
-3% -$66.7K 0.31% 52
2021
Q4 		$2.34M Sell
43,734
-6
-0% -$313 0.34% 47
2021
Q3 		$2.12M Buy
43,740
+1,830
+4% +$91.1K 0.35% 50
2021
Q2 		$2M Sell
41,910
-6,990
-14% -$317K 0.34% 55
2021
Q1 		$2.1M Buy
48,900
+1,590
+3% +$68K 0.4% 50
2020
Q4 		$2M Buy
47,310
+1,818
+4% +$72.6K 0.4% 54
2020
Q3 		$1.73M Buy
45,492
+138
+0.3% +$5.09K 0.4% 54
2020
Q2 		$1.53M Buy
45,354
+4,824
+12% +$148K 0.4% 56
2020
Q1 		$1.06M Sell
40,530
-3,096
-7% -$92.7K 0.32% 60
2019
Q4 		$1.32M Buy
43,626
+13,428
+44% +$388K 0.27% 65
2019
Q3 		$837K Sell
30,198
-168
-0.6% -$4.66K 0.18% 77
2019
Q2 		$827K Sell
30,366
-564
-2% -$15.1K 0.18% 78
2019
Q1 		$806K Sell
30,930
-600
-2% -$14.8K 0.18% 82
2018
Q4 		$706K Buy
31,530
+1,824
+6% +$44.2K 0.19% 83
2018
Q3 		$797K Sell
29,706
-384
-1% -$10K 0.24% 73
2018
Q2 		$751K Sell
30,090
-492
-2% -$12.1K 0.25% 72
2018
Q1 		$723K Hold
30,582
– – 0.26% 72
2017
Q4 		$717K Hold
30,582
– – 0.25% 75
2017
Q3 		$677K Sell
30,582
-2,088
-6% -$45.4K 0.23% 73
2017
Q2 		$692K Sell
32,670
-462
-1% -$9.68K 0.23% 72
2017
Q1 		$672K Sell
33,132
-750
-2% -$14.8K 0.34% 48
2016
Q4 		$630K Sell
33,882
-270
-0.8% -$4.99K 0.47% 39
2016
Q3 		$639K Sell
34,152
-624
-2% -$11.6K 0.52% 32
2016
Q2 		$621K Hold
34,776
– – 0.52% 33
2016
Q1 		$617K Sell
34,776
-312
-0.9% -$5.23K 0.53% 31
2015
Q4 		$622K Buy
+35,088
New +$629K 0.54% 30

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cornerstone Advisory's VUG Position: Q2 2026 in Review

Cornerstone Advisory increased its Vanguard Growth ETF (VUG) stake by 3.2% in Q2 2026, buying an estimated $697K and bringing the position to 266,465 shares worth $23M. The position accounts for 1.9% of the portfolio, ranked #17.

Cornerstone Advisory first reported a position in VUG in Q4 2015 and has held it in 43 quarters since. 1,368 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Cornerstone Advisory held 266,465 shares of Vanguard Growth ETF worth $23M as of Q2 2026.
  • Cornerstone Advisory bought 8,285 Vanguard Growth ETF shares in Q2 2026, an estimated $697K.
  • Vanguard Growth ETF made up 1.9% of Cornerstone Advisory's portfolio in Q2 2026, its #17 holding.
  • Cornerstone Advisory first reported a position in Vanguard Growth ETF in Q4 2015 and has held it in 43 quarters since.
  • 1,368 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.