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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CSM Advisors's VUG Position: Q1 2026 in Review

CSM Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.34% in Q1 2026, buying an estimated $318K and bringing the position to 1,213,074 shares worth $88.3M. The position accounts for 2.17% of the portfolio, ranked #5.

CSM Advisors first reported a position in VUG in Q2 2021 and has held it in 20 quarters since. The position peaked at $172M in Q4 2024. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • CSM Advisors held 1,213,074 shares of Vanguard Morningstar Growth ETF worth $88.3M as of Q1 2026.
  • CSM Advisors bought 4,092 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $318K.
  • Vanguard Morningstar Growth ETF made up 2.17% of CSM Advisors's portfolio in Q1 2026, its #5 holding.
  • CSM Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 20 quarters since.
  • CSM Advisors's Vanguard Morningstar Growth ETF position peaked at $172M in Q4 2024.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.