CSM Advisors
VUG icon

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
Q3 		$107M Sell
1,191,410
-33,146
-3% -$2.9M 2.32% 6
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

CSM Advisors's VUG Position: Q3 2026 in Review

CSM Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 2.7% in Q3 2026, selling an estimated $2.9M and leaving 1,191,410 shares worth $107M. The position accounts for 2.32% of the portfolio, ranked #6.

CSM Advisors first reported a position in VUG in Q2 2021 and has held it in 22 quarters since. The position peaked at $172M in Q4 2024. 2,656 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • CSM Advisors held 1,191,410 shares of Vanguard Morningstar Growth ETF worth $107M as of Q3 2026.
  • CSM Advisors sold 33,146 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $2.9M.
  • Vanguard Morningstar Growth ETF made up 2.32% of CSM Advisors's portfolio in Q3 2026, its #6 holding.
  • CSM Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 22 quarters since.
  • CSM Advisors's Vanguard Morningstar Growth ETF position peaked at $172M in Q4 2024.
  • 2,656 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on CSM Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.