Van Cleef Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Van Cleef Asset Management’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	$315K	Hold	3,492	–	–	0.03%	100
2026 Q2	$301K	Hold	3,492	–	–	0.03%	105
2026 Q1	$254K	Hold	3,492	–	–	0.03%	107
2025 Q4	$284K	Hold	3,492	–	–	0.03%	101
2025 Q3	$279K	Hold	3,492	–	–	0.03%	101
2025 Q2	$255K	Hold	3,492	–	–	0.03%	108
2025 Q1	$216K	Sell	3,492 -708	-17%	-$47.7K	0.02%	111
2024 Q4	$287K	Hold	4,200	–	–	0.03%	100
2024 Q3	$269K	Buy	+4,200	New	+$260K	0.03%	104

Other funds holding VUG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Van Cleef Asset Management's VUG Position: Q3 2026 in Review

Van Cleef Asset Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q3 2026 at 3,492 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #100.

Van Cleef Asset Management first reported a position in VUG in Q3 2024 and has held it in 9 quarters since. 1,140 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Van Cleef Asset Management held 3,492 shares of Vanguard Morningstar Growth ETF worth $315K as of Q3 2026.
Van Cleef Asset Management left its Vanguard Morningstar Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Growth ETF made up 0.03% of Van Cleef Asset Management's portfolio in Q3 2026, its #100 holding.
Van Cleef Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2024 and has held it in 9 quarters since.
1,140 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Van Cleef Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.