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Cutler Investment Counsel’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Cutler Investment Counsel’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 		$30.6M Buy
355,675
+2,731
+0.8% +$230K 2.88% 9
2026
Q1 		$25.7M Sell
352,944
-4,254
-1% -$331K 2.65% 10
2025
Q4 		$29M Buy
357,198
+654
+0.2% +$53.1K 3.02% 8
2025
Q3 		$28.5M Buy
356,544
+5,946
+2% +$454K 2.99% 9
2025
Q2 		$25.6M Buy
350,598
+3,780
+1% +$249K 2.85% 9
2025
Q1 		$21.4M Buy
346,818
+23,682
+7% +$1.6M 2.58% 10
2024
Q4 		$22.1M Buy
323,136
+23,538
+8% +$1.58M 2.75% 8
2024
Q3 		$19.2M Buy
299,598
+21,636
+8% +$1.34M 2.42% 10
2024
Q2 		$17.3M Buy
277,962
+11,460
+4% +$668K 2.36% 10
2024
Q1 		$15.3M Buy
266,502
+110,742
+71% +$6.09M 2.05% 17
2023
Q4 		$8.07M Buy
155,760
+95,412
+158% +$4.61M 1.15% 39
2023
Q3 		$2.74M Buy
60,348
+2,712
+5% +$128K 0.43% 52
2023
Q2 		$2.72M Sell
57,636
-30
-0.1% -$1.3K 0.41% 54
2023
Q1 		$2.4M Sell
57,666
-114
-0.2% -$4.43K 0.37% 54
2022
Q4 		$2.05M Buy
57,780
+13,140
+29% +$483K 0.31% 59
2022
Q3 		$1.59M Sell
44,640
-2,640
-6% -$106K 0.26% 61
2022
Q2 		$1.76M Buy
47,280
+12,288
+35% +$505K 0.28% 60
2022
Q1 		$1.68M Sell
34,992
-270
-0.8% -$12.8K 0.23% 65
2021
Q4 		$1.89M Sell
35,262
-654
-2% -$34.1K 0.28% 55
2021
Q3 		$1.74M Buy
35,916
+744
+2% +$37K 0.27% 56
2021
Q2 		$1.68M Sell
35,172
-444
-1% -$20.2K 0.26% 55
2021
Q1 		$1.53M Sell
35,616
-630
-2% -$27K 0.27% 54
2020
Q4 		$1.53M Buy
36,246
+1,122
+3% +$44.8K 0.28% 55
2020
Q3 		$1.33M Sell
35,124
-1,986
-5% -$73.3K 0.26% 56
2020
Q2 		$1.25M Sell
37,110
-954
-3% -$29.3K 0.27% 53
2020
Q1 		$994K Buy
38,064
+2,382
+7% +$71.3K 0.24% 52
2019
Q4 		$1.08M Sell
35,682
-3,924
-10% -$113K 0.22% 56
2019
Q3 		$1.1M Sell
39,606
-5,868
-13% -$163K 0.21% 53
2019
Q2 		$1.24M Sell
45,474
-11,136
-20% -$297K 0.24% 52
2019
Q1 		$1.48M Sell
56,610
-13,878
-20% -$342K 0.29% 48
2018
Q4 		$1.58M Sell
70,488
-1,038
-1% -$25.1K 0.34% 47
2018
Q3 		$1.92M Sell
71,526
-5,340
-7% -$140K 0.36% 50
2018
Q2 		$1.92M Sell
76,866
-2,850
-4% -$69.9K 0.38% 49
2018
Q1 		$1.89M Sell
79,716
-4,170
-5% -$102K 0.37% 48
2017
Q4 		$1.97M Sell
83,886
-1,968
-2% -$45.2K 0.38% 46
2017
Q3 		$1.9M Sell
85,854
-1,050
-1% -$22.8K 0.44% 43
2017
Q2 		$1.84M Sell
86,904
-234
-0.3% -$4.9K 0.46% 43
2017
Q1 		$1.77M Sell
87,138
-1,860
-2% -$36.7K 0.41% 46
2016
Q4 		$1.65M Sell
88,998
-2,910
-3% -$53.8K 0.43% 46
2016
Q3 		$1.72M Sell
91,908
-1,488
-2% -$27.7K 0.46% 45
2016
Q2 		$1.67M Sell
93,396
-7,116
-7% -$127K 0.47% 43
2016
Q1 		$1.78M Buy
+100,512
New +$1.68M 0.55% 44

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cutler Investment Counsel's VUG Position: Q2 2026 in Review

Cutler Investment Counsel increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.77% in Q2 2026, buying an estimated $230K and bringing the position to 355,675 shares worth $30.6M. The position accounts for 2.88% of the portfolio, ranked #9.

Cutler Investment Counsel first reported a position in VUG in Q1 2016 and has held it in 42 quarters since. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Cutler Investment Counsel held 355,675 shares of Vanguard Morningstar Growth ETF worth $30.6M as of Q2 2026.
  • Cutler Investment Counsel bought 2,731 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $230K.
  • Vanguard Morningstar Growth ETF made up 2.88% of Cutler Investment Counsel's portfolio in Q2 2026, its #9 holding.
  • Cutler Investment Counsel first reported a position in Vanguard Morningstar Growth ETF in Q1 2016 and has held it in 42 quarters since.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.