CWA Asset Management Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

CWA Asset Management Group’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	$2.39M	Buy	27,750 +1,428	+5%	+$120K	0.07%	252
2026 Q1	$1.92M	Sell	26,322 -4,188	-14%	-$326K	0.07%	267
2025 Q4	$2.48M	Buy	30,510 +354	+1%	+$28.7K	0.09%	197
2025 Q3	$2.41M	Buy	30,156 +2,988	+11%	+$228K	0.09%	199
2025 Q2	$1.99M	Buy	27,168 +1,968	+8%	+$130K	0.08%	215
2025 Q1	$1.56M	Buy	25,200 +486	+2%	+$32.8K	0.07%	222
2024 Q4	$1.69M	Buy	24,714 +2,826	+13%	+$190K	0.09%	184
2024 Q3	$1.4M	Buy	+21,888	New	+$1.36M	0.07%	195
2024 Q1	$730K	Buy	12,732 +3,552	+39%	+$195K	0.04%	267
2023 Q4	$476K	Buy	9,180 +90	+1%	+$4.34K	0.03%	254
2023 Q3	$413K	Buy	9,090 +372	+4%	+$17.6K	0.03%	247
2023 Q2	$411K	Buy	8,718 +1,344	+18%	+$58.3K	0.03%	240
2023 Q1	$307K	Sell	7,374 -702	-9%	-$27.3K	0.02%	260
2022 Q4	$287K	Sell	8,076 -16,626	-67%	-$612K	0.02%	267
2022 Q3	$881K	Buy	24,702 +15,000	+155%	+$603K	0.09%	127
2022 Q2	$360K	Sell	9,702 -9,276	-49%	-$381K	0.03%	207
2022 Q1	$910K	Sell	18,978 -24,390	-56%	-$1.15M	0.07%	133
2021 Q4	$2.32M	Buy	43,368 +666	+2%	+$34.7K	0.17%	106
2021 Q3	$2.06M	Sell	42,702 -1,980	-4%	-$98.5K	0.16%	105
2021 Q2	$2.14M	Sell	44,682 -17,136	-28%	-$778K	0.17%	101
2021 Q1	$2.65M	Buy	61,818 +15,840	+34%	+$678K	0.24%	94
2020 Q4	$1.94M	Buy	45,978 +1,242	+3%	+$49.6K	0.2%	100
2020 Q3	$1.7M	Buy	44,736 +16,392	+58%	+$605K	0.23%	82
2020 Q2	$955K	Buy	28,344 +2,622	+10%	+$80.6K	0.17%	84
2020 Q1	$672K	Buy	25,722 +3,708	+17%	+$111K	0.13%	101
2019 Q4	$669K	Sell	22,014 -4,038	-15%	-$117K	0.11%	115
2019 Q3	$722K	Buy	26,052 +13,512	+108%	+$375K	0.12%	112
2019 Q2	$341K	Buy	12,540 +3,618	+41%	+$96.6K	0.06%	156
2019 Q1	$233K	Sell	8,922 -4,332	-33%	-$107K	0.05%	184
2018 Q4	$297K	Buy	13,254 +4,446	+50%	+$108K	0.07%	150
2018 Q3	$236K	Buy	8,808 +414	+5%	+$10.8K	0.05%	175
2018 Q2	$210K	Buy	+8,394	New	+$206K	0.05%	184

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

CWA Asset Management Group's VUG Position: Q2 2026 in Review

CWA Asset Management Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.4% in Q2 2026, buying an estimated $120K and bringing the position to 27,750 shares worth $2.39M. The position accounts for 0.07% of the portfolio, ranked #252.

CWA Asset Management Group first reported a position in VUG in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.65M in Q1 2021. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

CWA Asset Management Group held 27,750 shares of Vanguard Morningstar Growth ETF worth $2.39M as of Q2 2026.
CWA Asset Management Group bought 1,428 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $120K.
Vanguard Morningstar Growth ETF made up 0.07% of CWA Asset Management Group's portfolio in Q2 2026, its #252 holding.
CWA Asset Management Group first reported a position in Vanguard Morningstar Growth ETF in Q2 2018 and has held it in 32 quarters since.
CWA Asset Management Group's Vanguard Morningstar Growth ETF position peaked at $2.65M in Q1 2021.
2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.