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CSM Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

CSM 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 		$105M Buy
1,224,556
+11,482
+0.9% +$966K 2.25% 7
2026
Q1 		$88.3M Buy
1,213,074
+4,092
+0.3% +$318K 2.17% 5
2025
Q4 		$98.3M Buy
1,208,982
+660
+0.1% +$53.6K 2.67% 2
2025
Q3 		$96.6M Hold
1,208,322
– – 2.7% 3
2025
Q2 		$88.3M Sell
1,208,322
-1,175,322
-49% -$77.4M 2.58% 3
2025
Q1 		$147M Sell
2,383,644
-136,800
-5% -$9.22M 8.04% 1
2024
Q4 		$172M Buy
2,520,444
+1,244,322
+98% +$83.6M 8.06% 1
2024
Q3 		$81.7M Buy
1,276,122
+6,600
+0.5% +$409K 5.32% 2
2024
Q2 		$79.1M Hold
1,269,522
– – 5.58% 3
2024
Q1 		$72.8M Hold
1,269,522
– – 4.78% 3
2023
Q4 		$65.8M Sell
1,269,522
-450,600
-26% -$21.8M 4.74% 5
2023
Q3 		$78.1M Hold
1,720,122
– – 6.8% 2
2023
Q2 		$81.1M Hold
1,720,122
– – 6.13% 3
2023
Q1 		$71.5M Hold
1,720,122
– – 6.17% 2
2022
Q4 		$61.1M Hold
1,720,122
– – 5.82% 3
2022
Q3 		$61.3M Hold
1,720,122
– – 6.7% 2
2022
Q2 		$63.9M Buy
1,720,122
+28,800
+2% +$1.18M 5.84% 5
2022
Q1 		$81.1M Hold
1,691,322
– – 5.55% 4
2021
Q4 		$90.5M Hold
1,691,322
– – 5.99% 2
2021
Q3 		$81.8M Hold
1,691,322
– – 6.04% 2
2021
Q2 		$80.8M Buy
+1,691,322
New +$76.8M 5.34% 3

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

CSM Advisors's VUG Position: Q2 2026 in Review

CSM Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.95% in Q2 2026, buying an estimated $966K and bringing the position to 1,224,556 shares worth $105M. The position accounts for 2.25% of the portfolio, ranked #7.

CSM Advisors first reported a position in VUG in Q2 2021 and has held it in 21 quarters since. The position peaked at $172M in Q4 2024. 2,898 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • CSM Advisors held 1,224,556 shares of Vanguard Morningstar Growth ETF worth $105M as of Q2 2026.
  • CSM Advisors bought 11,482 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $966K.
  • Vanguard Morningstar Growth ETF made up 2.25% of CSM Advisors's portfolio in Q2 2026, its #7 holding.
  • CSM Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • CSM Advisors's Vanguard Morningstar Growth ETF position peaked at $172M in Q4 2024.
  • 2,898 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.