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

CPA 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 		$19.1M Buy
221,397
+105,117
+90% +$8.84M 5.49% 7
2026
Q1 		$8.46M Buy
116,280
+25,578
+28% +$1.99M 2.84% 12
2025
Q4 		$7.37M Buy
90,702
+16,290
+22% +$1.32M 2.59% 12
2025
Q3 		$5.95M Sell
74,412
-180
-0.2% -$13.8K 2.29% 13
2025
Q2 		$5.45M Buy
74,592
+1,818
+2% +$120K 2.29% 13
2025
Q1 		$4.5M Buy
72,774
+38,400
+112% +$2.59M 1.98% 13
2024
Q4 		$2.35M Buy
34,374
+3,786
+12% +$254K 1.09% 20
2024
Q3 		$1.96M Buy
30,588
+2,394
+8% +$148K 0.95% 22
2024
Q2 		$1.76M Buy
28,194
+8,592
+44% +$501K 0.94% 21
2024
Q1 		$1.12M Buy
19,602
+2,346
+14% +$129K 0.63% 34
2023
Q4 		$894K Buy
17,256
+1,560
+10% +$75.3K 0.54% 35
2023
Q3 		$712K Hold
15,696
– – 0.5% 37
2023
Q2 		$740K Buy
+15,696
New +$681K 0.53% 35

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

CPA Asset Management's VUG Position: Q2 2026 in Review

CPA Asset Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 90% in Q2 2026, buying an estimated $8.84M and bringing the position to 221,397 shares worth $19.1M. The position accounts for 5.49% of the portfolio, ranked #7.

CPA Asset Management first reported a position in VUG in Q2 2023 and has held it in 13 quarters since. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • CPA Asset Management held 221,397 shares of Vanguard Morningstar Growth ETF worth $19.1M as of Q2 2026.
  • CPA Asset Management bought 105,117 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $8.84M.
  • Vanguard Morningstar Growth ETF made up 5.49% of CPA Asset Management's portfolio in Q2 2026, its #7 holding.
  • CPA Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.