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 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

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

Keebeck Wealth Management's VUG Position: Q2 2026 in Review

Keebeck Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.25% in Q2 2026, selling an estimated $9.34K and leaving 43,827 shares worth $3.78M. The position accounts for 0.37% of the portfolio, ranked #68.

Keebeck Wealth Management first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. The position peaked at $4M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Keebeck Wealth Management held 43,827 shares of Vanguard Morningstar Growth ETF worth $3.78M as of Q2 2026.
Keebeck Wealth Management sold 111 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $9.34K.
Vanguard Morningstar Growth ETF made up 0.37% of Keebeck Wealth Management's portfolio in Q2 2026, its #68 holding.
Keebeck Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
Keebeck Wealth Management's Vanguard Morningstar Growth ETF position peaked at $4M in Q4 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.