Cottage Street Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cottage Street Advisors’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	$1.17M	Sell	13,562 -562	-4%	-$47.3K	0.45%	50
2026 Q1	$1.03M	Buy	14,124 +36	+0.3%	+$2.8K	0.44%	51
2025 Q4	$1.15M	Buy	14,088 +2,340	+20%	+$190K	0.48%	47
2025 Q3	$939K	Buy	+11,748	New	+$898K	0.4%	56

Other funds holding VUG

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 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 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

Cottage Street Advisors's VUG Position: Q2 2026 in Review

Cottage Street Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 4% in Q2 2026, selling an estimated $47.3K and leaving 13,562 shares worth $1.17M. The position accounts for 0.45% of the portfolio, ranked #50.

Cottage Street Advisors first reported a position in VUG in Q3 2025 and has held it in 4 quarters since. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Cottage Street Advisors held 13,562 shares of Vanguard Morningstar Growth ETF worth $1.17M as of Q2 2026.
Cottage Street Advisors sold 562 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $47.3K.
Vanguard Morningstar Growth ETF made up 0.45% of Cottage Street Advisors's portfolio in Q2 2026, its #50 holding.
Cottage Street Advisors first reported a position in Vanguard Morningstar Growth ETF in Q3 2025 and has held it in 4 quarters since.
1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.