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 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

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

Van Cleef Asset Management's VUG Position: Q2 2026 in Review

Van Cleef Asset Management held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 3,492 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #105.

Van Cleef Asset Management first reported a position in VUG in Q3 2024 and has held it in 8 quarters since. 2,890 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Van Cleef Asset Management held 3,492 shares of Vanguard Morningstar Growth ETF worth $301K as of Q2 2026.
Van Cleef Asset Management left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.03% of Van Cleef Asset Management's portfolio in Q2 2026, its #105 holding.
Van Cleef Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2024 and has held it in 8 quarters since.
2,890 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Van Cleef Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.