Keebeck Wealth Management
VUG icon

Keebeck Wealth Management’s Vanguard Morningstar 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
Q3 		$3.94M Sell
43,772
-55
-0.1% -$4.81K 0.39% 64
2026
Q2 		$3.78M Sell
43,827
-111
-0.3% -$9.34K 0.37% 68
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Keebeck Wealth Management's VUG Position: Q3 2026 in Review

Keebeck Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.13% in Q3 2026, selling an estimated $4.81K and leaving 43,772 shares worth $3.94M. The position accounts for 0.39% of the portfolio, ranked #64.

Keebeck Wealth Management first reported a position in VUG in Q4 2019 and has held it in 28 quarters since. The position peaked at $4M in Q4 2025. 2,656 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Keebeck Wealth Management held 43,772 shares of Vanguard Morningstar Growth ETF worth $3.94M as of Q3 2026.
  • Keebeck Wealth Management sold 55 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $4.81K.
  • Vanguard Morningstar Growth ETF made up 0.39% of Keebeck Wealth Management's portfolio in Q3 2026, its #64 holding.
  • Keebeck Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • Keebeck Wealth Management's Vanguard Morningstar Growth ETF position peaked at $4M in Q4 2025.
  • 2,656 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Keebeck Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.