Cornerstone Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $172M | Sell |
1,994,250
-65,748
| -3% | -$5.53M | 24.71% | 1 |
|
|
2026
Q1 | $150M | Buy |
2,059,998
+132,978
| +7% | +$10.3M | 23.9% | 1 |
|
|
2025
Q4 | $157M | Sell |
1,927,020
-56,622
| -3% | -$4.6M | 25.55% | 1 |
|
|
2025
Q3 | $159M | Sell |
1,983,642
-150,768
| -7% | -$11.5M | 26.22% | 1 |
|
|
2025
Q2 | $156M | Sell |
2,134,410
-18,018
| -0.8% | -$1.19M | 27.11% | 1 |
|
|
2025
Q1 | $133M | Buy |
2,152,428
+211,878
| +11% | +$14.3M | 24.91% | 1 |
|
|
2024
Q4 | $133M | Buy |
1,940,550
+251,838
| +15% | +$16.9M | 25.69% | 1 |
|
|
2024
Q3 | $108M | Sell |
1,688,712
-17,712
| -1% | -$1.1M | 22.55% | 1 |
|
|
2024
Q2 | $106M | Sell |
1,706,424
-52,344
| -3% | -$3.05M | 23.39% | 1 |
|
|
2024
Q1 | $101M | Buy |
1,758,768
+509,352
| +41% | +$28M | 22.4% | 1 |
|
|
2023
Q4 | $64.7M | Sell |
1,249,416
-89,328
| -7% | -$4.31M | 16.51% | 2 |
|
|
2023
Q3 | $60.8M | Sell |
1,338,744
-64,458
| -5% | -$3.04M | 16.24% | 3 |
|
|
2023
Q2 | $66.2M | Sell |
1,403,202
-136,662
| -9% | -$5.93M | 16.89% | 2 |
|
|
2023
Q1 | $64M | Buy |
1,539,864
+9,288
| +0.6% | +$361K | 16.7% | 3 |
|
|
2022
Q4 | $54.4M | Buy |
1,530,576
+152,100
| +11% | +$5.6M | 15.31% | 3 |
|
|
2022
Q3 | $49.2M | Buy |
1,378,476
+40,980
| +3% | +$1.65M | 13.35% | 3 |
|
|
2022
Q2 | $49.7M | Buy |
1,337,496
+66,642
| +5% | +$2.74M | 12.92% | 3 |
|
|
2022
Q1 | $60.9M | Buy |
1,270,854
+72,204
| +6% | +$3.42M | 14.96% | 3 |
|
|
2021
Q4 | $64.1M | Buy |
1,198,650
+17,898
| +2% | +$932K | 17.69% | 2 |
|
|
2021
Q3 | $57.1M | Sell |
1,180,752
-15,540
| -1% | -$773K | 15.04% | 3 |
|
|
2021
Q2 | $57.2M | Sell |
1,196,292
-7,620
| -0.6% | -$346K | 15.36% | 3 |
|
|
2021
Q1 | $51.6M | Buy |
1,203,912
+25,362
| +2% | +$1.09M | 14.74% | 3 |
|
|
2020
Q4 | $49.8M | Buy |
1,178,550
+48,810
| +4% | +$1.95M | 15.74% | 2 |
|
|
2020
Q3 | $42.9M | Sell |
1,129,740
-59,958
| -5% | -$2.21M | 14.1% | 3 |
|
|
2020
Q2 | $40.1M | Sell |
1,189,698
-12,858
| -1% | -$395K | 14.21% | 3 |
|
|
2020
Q1 | $31.4M | Buy |
1,202,556
+22,488
| +2% | +$674K | 14.48% | 3 |
|
|
2019
Q4 | $35.8M | Sell |
1,180,068
-67,176
| -5% | -$1.94M | 15.19% | 3 |
|
|
2019
Q3 | $34.6M | Sell |
1,247,244
-27,228
| -2% | -$755K | 15.83% | 3 |
|
|
2019
Q2 | $34.7M | Sell |
1,274,472
-42,516
| -3% | -$1.14M | 16.06% | 3 |
|
|
2019
Q1 | $34.3M | Buy |
1,316,988
+151,566
| +13% | +$3.74M | 16.74% | 3 |
|
|
2018
Q4 | $26.1M | Buy |
1,165,422
+6,504
| +0.6% | +$158K | 15.76% | 1 |
|
|
2018
Q3 | $31.1M | Buy |
1,158,918
+9,546
| +0.8% | +$250K | 16.7% | 1 |
|
|
2018
Q2 | $28.7M | Sell |
1,149,372
-21,036
| -2% | -$516K | 16.49% | 1 |
|
|
2018
Q1 | $27.7M | Sell |
1,170,408
-100,470
| -8% | -$2.45M | 15.79% | 1 |
|
|
2017
Q4 | $29.8M | Sell |
1,270,878
-156,384
| -11% | -$3.59M | 15.09% | 2 |
|
|
2017
Q3 | $31.6M | Sell |
1,427,262
-32,034
| -2% | -$696K | 16.42% | 1 |
|
|
2017
Q2 | $30.9M | Sell |
1,459,296
-482,466
| -25% | -$10.1M | 16.41% | 1 |
|
|
2017
Q1 | $39.4M | Buy |
1,941,762
+452,484
| +30% | +$8.93M | 20.09% | 1 |
|
|
2016
Q4 | $27.7M | Buy |
1,489,278
+7,404
| +0.5% | +$137K | 15.86% | 3 |
|
|
2016
Q3 | $27.7M | Buy |
1,481,874
+10,722
| +0.7% | +$199K | 16.15% | 3 |
|
|
2016
Q2 | $26.3M | Buy |
1,471,152
+75,618
| +5% | +$1.35M | 15.87% | 3 |
|
|
2016
Q1 | $24.8M | Buy |
1,395,534
+78,582
| +6% | +$1.32M | 15.51% | 3 |
|
|
2015
Q4 | $23.4M | Buy |
1,316,952
+245,592
| +23% | +$4.4M | 15.43% | 1 |
|
|
2015
Q3 | $17.9M | Buy |
1,071,360
+73,788
| +7% | +$1.31M | 13.56% | 2 |
|
|
2015
Q2 | $17.8M | Buy |
997,572
+186,318
| +23% | +$3.38M | 12.72% | 2 |
|
|
2015
Q1 | $14.1M | Buy |
811,254
+260,136
| +47% | +$4.61M | 10.71% | 5 |
|
|
2014
Q4 | $9.59M | Buy |
+551,118
| New | +$9.37M | 7.46% | 6 |
|
Other funds holding VUG
EWA
Cornerstone Management's VUG Position: Q2 2026 in Review
Cornerstone Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.2% in Q2 2026, selling an estimated $5.53M and leaving 1,994,250 shares worth $172M. The position accounts for 24.71% of the portfolio, ranked #1.
Cornerstone Management first reported a position in VUG in Q4 2014 and has held it in 47 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Cornerstone Management held 1,994,250 shares of Vanguard Morningstar Growth ETF worth $172M as of Q2 2026.
- Cornerstone Management sold 65,748 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $5.53M.
- Vanguard Morningstar Growth ETF made up 24.71% of Cornerstone Management's portfolio in Q2 2026, its #1 holding.
- Cornerstone Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 47 quarters since.
- 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.