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Keebeck Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Keebeck Wealth 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
Q1 		$3.2M Sell
43,938
-5,292
-11% -$412K 0.36% 75
2025
Q4 		$4M Sell
49,230
-54
-0.1% -$4.38K 0.46% 60
2025
Q3 		$3.94M Buy
49,284
+6
+0% +$458 0.47% 60
2025
Q2 		$3.6M Sell
49,278
-366
-0.7% -$24.1K 0.47% 58
2025
Q1 		$3.07M Buy
49,644
+1,242
+3% +$83.7K 0.45% 60
2024
Q4 		$3.31M Buy
48,402
+2,538
+6% +$171K 0.48% 63
2024
Q3 		$2.93M Hold
45,864
– – 0.43% 67
2024
Q2 		$2.86M Buy
45,864
+312
+0.7% +$18.2K 0.42% 72
2024
Q1 		$2.61M Sell
45,552
-468
-1% -$25.7K 0.38% 72
2023
Q4 		$2.38M Sell
46,020
-2,880
-6% -$139K 0.39% 70
2023
Q3 		$2.22M Hold
48,900
– – 0.39% 72
2023
Q2 		$2.31M Hold
48,900
– – 0.32% 77
2023
Q1 		$2.03M Hold
48,900
– – 0.33% 77
2022
Q4 		$1.74M Hold
48,900
– – 0.31% 78
2022
Q3 		$1.74M Hold
48,900
– – 0.34% 68
2022
Q2 		$1.82M Hold
48,900
– – 0.35% 69
2022
Q1 		$2.34M Hold
48,900
– – 0.39% 62
2021
Q4 		$2.62M Sell
48,900
-1,350
-3% -$70.3K 0.47% 56
2021
Q3 		$2.43M Sell
50,250
-72
-0.1% -$3.58K 0.48% 51
2021
Q2 		$2.4M Sell
50,322
-2,466
-5% -$112K 0.35% 62
2021
Q1 		$2.26M Sell
52,788
-78
-0.1% -$3.34K 0.35% 58
2020
Q4 		$2.23M Sell
52,866
-1,110
-2% -$44.3K 0.39% 53
2020
Q3 		$2.05M Sell
53,976
-390
-0.7% -$14.4K 0.42% 49
2020
Q2 		$1.83M Sell
54,366
-3,366
-6% -$104K 0.58% 40
2020
Q1 		$1.51M Hold
57,732
– – 0.63% 37
2019
Q4 		$1.75M Buy
+57,732
New +$1.67M 0.56% 45

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Keebeck Wealth Management's VUG Position: Q1 2026 in Review

Keebeck Wealth Management reduced its Vanguard Growth ETF (VUG) stake by 11% in Q1 2026, selling an estimated $412K and leaving 43,938 shares worth $3.2M. The position accounts for 0.36% of the portfolio, ranked #75.

Keebeck Wealth Management first reported a position in VUG in Q4 2019 and has held it in 26 quarters since. The position peaked at $4M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Keebeck Wealth Management held 43,938 shares of Vanguard Growth ETF worth $3.2M as of Q1 2026.
  • Keebeck Wealth Management sold 5,292 Vanguard Growth ETF shares in Q1 2026, an estimated $412K.
  • Vanguard Growth ETF made up 0.36% of Keebeck Wealth Management's portfolio in Q1 2026, its #75 holding.
  • Keebeck Wealth Management first reported a position in Vanguard Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Keebeck Wealth Management's Vanguard Growth ETF position peaked at $4M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.