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

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

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. 2,897 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.
2,897 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.