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Kathmere Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Kathmere Capital 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 		$18.4M Sell
213,164
-1,762
-0.8% -$148K 0.97% 23
2026
Q1 		$15.6M Buy
214,926
+27,978
+15% +$2.18M 0.96% 24
2025
Q4 		$15.2M Sell
186,948
-6,012
-3% -$488K 1.02% 24
2025
Q3 		$15.4M Buy
192,960
+720
+0.4% +$55K 1.09% 23
2025
Q2 		$14M Buy
192,240
+14,094
+8% +$928K 1.08% 24
2025
Q1 		$11M Buy
178,146
+8,454
+5% +$570K 0.93% 31
2024
Q4 		$11.6M Sell
169,692
-2,694
-2% -$181K 1.04% 29
2024
Q3 		$11M Buy
172,386
+13,848
+9% +$858K 1.03% 29
2024
Q2 		$9.88M Sell
158,538
-1,788
-1% -$104K 1.05% 26
2024
Q1 		$9.2M Buy
160,326
+13,020
+9% +$716K 1.05% 29
2023
Q4 		$7.63M Buy
147,306
+762
+0.5% +$36.8K 0.99% 27
2023
Q3 		$6.65M Buy
146,544
+1,620
+1% +$76.5K 0.99% 23
2023
Q2 		$6.83M Buy
144,924
+4,128
+3% +$179K 1.06% 24
2023
Q1 		$5.85M Buy
140,796
+12,492
+10% +$486K 0.96% 28
2022
Q4 		$4.56M Sell
128,304
-204
-0.2% -$7.5K 0.81% 33
2022
Q3 		$4.58M Sell
128,508
-3,174
-2% -$128K 0.91% 33
2022
Q2 		$4.89M Buy
131,682
+6,486
+5% +$266K 0.9% 31
2022
Q1 		$6M Buy
125,196
+14,004
+13% +$662K 1.02% 29
2021
Q4 		$5.95M Buy
111,192
+1,116
+1% +$58.1K 1.03% 31
2021
Q3 		$5.32M Buy
110,076
+180
+0.2% +$8.96K 0.97% 32
2021
Q2 		$5.25M Sell
109,896
-1,296
-1% -$58.8K 1.01% 31
2021
Q1 		$4.76M Sell
111,192
-1,098
-1% -$47K 0.94% 32
2020
Q4 		$4.74M Sell
112,290
-3,564
-3% -$142K 1.02% 29
2020
Q3 		$4.39M Sell
115,854
-3,990
-3% -$147K 1.09% 22
2020
Q2 		$4.04M Sell
119,844
-338,340
-74% -$10.4M 1.18% 21
2020
Q1 		$12M Buy
458,184
+141,030
+44% +$4.22M 4.34% 8
2019
Q4 		$9.63M Buy
+317,154
New +$9.16M 3.43% 11

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM

Kathmere Capital Management's VUG Position: Q2 2026 in Review

Kathmere Capital Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.82% in Q2 2026, selling an estimated $148K and leaving 213,164 shares worth $18.4M. The position accounts for 0.97% of the portfolio, ranked #23.

Kathmere Capital Management first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. 2,902 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Kathmere Capital Management held 213,164 shares of Vanguard Morningstar Growth ETF worth $18.4M as of Q2 2026.
  • Kathmere Capital Management sold 1,762 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $148K.
  • Vanguard Morningstar Growth ETF made up 0.97% of Kathmere Capital Management's portfolio in Q2 2026, its #23 holding.
  • Kathmere Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,902 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.