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Cranbrook Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cranbrook Wealth 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 		$14.1M Sell
163,924
-266
-0.2% -$22.4K 2.64% 8
2026
Q1 		$12M Sell
164,190
-1,056
-0.6% -$82.2K 2.43% 8
2025
Q4 		$13.4M Sell
165,246
-2,910
-2% -$236K 2.65% 7
2025
Q3 		$13.4M Sell
168,156
-9,120
-5% -$697K 2.7% 7
2025
Q2 		$13M Buy
177,276
+7,686
+5% +$506K 2.76% 7
2025
Q1 		$10.5M Sell
169,590
-4,056
-2% -$273K 2.43% 8
2024
Q4 		$11.9M Sell
173,646
-1,194
-0.7% -$80.2K 2.75% 6
2024
Q3 		$11.2M Sell
174,840
-1,476
-0.8% -$91.5K 2.55% 8
2024
Q2 		$11M Sell
176,316
-1,482
-0.8% -$86.4K 2.7% 6
2024
Q1 		$10.2M Sell
177,798
-2,178
-1% -$120K 2.58% 8
2023
Q4 		$9.33M Buy
179,976
+828
+0.5% +$40K 2.49% 8
2023
Q3 		$8.13M Sell
179,148
-8,832
-5% -$417K 2.4% 9
2023
Q2 		$8.87M Sell
187,980
-8,184
-4% -$355K 2.47% 8
2023
Q1 		$8.16M Sell
196,164
-70,296
-26% -$2.73M 2.32% 12
2022
Q4 		$9.46M Sell
266,460
-40,224
-13% -$1.48M 2.58% 10
2022
Q3 		$10.9M Sell
306,684
-9,498
-3% -$382K 2.83% 7
2022
Q2 		$11.7M Sell
316,182
-3,060
-1% -$126K 2.94% 7
2022
Q1 		$15.3M Sell
319,242
-168
-0.1% -$7.95K 3.33% 6
2021
Q4 		$17.1M Sell
319,410
-13,158
-4% -$685K 3.64% 6
2021
Q3 		$16.1M Sell
332,568
-13,302
-4% -$662K 3.65% 6
2021
Q2 		$16.5M Sell
345,870
-12,438
-3% -$565K 3.78% 6
2021
Q1 		$15.3M Sell
358,308
-16,788
-4% -$718K 3.71% 6
2020
Q4 		$15.8M Sell
375,096
-10,422
-3% -$416K 4.05% 6
2020
Q3 		$14.6M Sell
385,518
-35,892
-9% -$1.33M 4.23% 6
2020
Q2 		$14.2M Sell
421,410
-11,178
-3% -$344K 4.28% 6
2020
Q1 		$11.3M Sell
432,588
-19,140
-4% -$573K 3.84% 6
2019
Q4 		$13.7M Sell
451,728
-15,468
-3% -$447K 3.79% 6
2019
Q3 		$12.9M Sell
467,196
-25,752
-5% -$714K 3.73% 6
2019
Q2 		$13.4M Sell
492,948
-16,104
-3% -$430K 3.87% 6
2019
Q1 		$13.3M Sell
509,052
-6,924
-1% -$171K 4.15% 6
2018
Q4 		$11.6M Sell
515,976
-6,954
-1% -$168K 4.06% 6
2018
Q3 		$14M Sell
522,930
-7,002
-1% -$183K 4.93% 2
2018
Q2 		$13.2M Sell
529,932
-10,902
-2% -$267K 5.11% 2
2018
Q1 		$12.8M Sell
540,834
-21,252
-4% -$518K 5.03% 3
2017
Q4 		$13.2M Sell
562,086
-18,810
-3% -$432K 5.2% 3
2017
Q3 		$12.9M Sell
580,896
-19,260
-3% -$419K 5.33% 3
2017
Q2 		$12.7M Sell
600,156
-10,494
-2% -$220K 5.52% 3
2017
Q1 		$12.4M Sell
610,650
-7,302
-1% -$144K 5.79% 3
2016
Q4 		$11.5M Sell
617,952
-9,924
-2% -$184K 5.61% 3
2016
Q3 		$11.8M Sell
627,876
-54,462
-8% -$1.01M 5.89% 4
2016
Q2 		$12.2M Sell
682,338
-15,498
-2% -$276K 6.24% 4
2016
Q1 		$12.4M Buy
697,836
+44,304
+7% +$743K 6.54% 4
2015
Q4 		$11.6M Sell
653,532
-4,848
-0.7% -$86.8K 6.56% 4
2015
Q3 		$11M Buy
658,380
+16,680
+3% +$296K 6.33% 4
2015
Q2 		$11.4M Buy
641,700
+18,738
+3% +$340K 6.57% 4
2015
Q1 		$10.9M Buy
622,962
+8,322
+1% +$148K 6.37% 4
2014
Q4 		$10.7M Buy
614,640
+6,822
+1% +$116K 6.62% 4
2014
Q3 		$10.1M Buy
607,818
+804
+0.1% +$13.4K 6.79% 4
2014
Q2 		$10M Buy
607,014
+23,730
+4% +$376K 6.66% 5
2014
Q1 		$9.09M Buy
583,284
+7,296
+1% +$113K 6.38% 5
2013
Q4 		$8.93M Buy
+575,988
New +$8.51M 6.13% 5

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Cranbrook Wealth Management's VUG Position: Q2 2026 in Review

Cranbrook Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.16% in Q2 2026, selling an estimated $22.4K and leaving 163,924 shares worth $14.1M. The position accounts for 2.64% of the portfolio, ranked #8.

Cranbrook Wealth Management first reported a position in VUG in Q4 2013 and has held it in 51 quarters since. The position peaked at $17.1M in Q4 2021. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Cranbrook Wealth Management held 163,924 shares of Vanguard Morningstar Growth ETF worth $14.1M as of Q2 2026.
  • Cranbrook Wealth Management sold 266 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $22.4K.
  • Vanguard Morningstar Growth ETF made up 2.64% of Cranbrook Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Cranbrook Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2013 and has held it in 51 quarters since.
  • Cranbrook Wealth Management's Vanguard Morningstar Growth ETF position peaked at $17.1M in Q4 2021.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Cranbrook Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.