Keel Point’s Vanguard Growth ETF VUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.67M Buy
50,394
+54
+0.1% +$4.2K 0.24% 60
2025
Q4
$4.09M Buy
50,340
+108
+0.2% +$8.77K 0.25% 63
2025
Q3
$4.02M Buy
50,232
+840
+2% +$64.2K 0.25% 72
2025
Q2
$3.61M Sell
49,392
-48
-0.1% -$3.16K 0.24% 75
2025
Q1
$3.06M Buy
49,440
+3,354
+7% +$226K 0.24% 78
2024
Q4
$3.15M Buy
46,086
+15,882
+53% +$1.07M 0.25% 72
2024
Q3
$1.93M Sell
30,204
-7,512
-20% -$466K 0.16% 97
2024
Q2
$2.29M Buy
37,716
+15,630
+71% +$911K 0.21% 83
2024
Q1
$1.27M Sell
22,086
-858
-4% -$47.2K 0.13% 114
2023
Q4
$1.19M Buy
22,944
+17,388
+313% +$839K 0.14% 104
2023
Q3
$252K Sell
5,556
-114
-2% -$5.38K 0.03% 264
2023
Q2
$267K Sell
5,670
-774
-12% -$33.6K 0.04% 263
2023
Q1
$268K Buy
+6,444
New +$251K 0.04% 240
2022
Q1
Sell
-12,726
Closed -$681K 299
2021
Q4
$681K Sell
12,726
-25,716
-67% -$1.34M 0.08% 125
2021
Q3
$1.86M Buy
38,442
+90
+0.2% +$4.48K 0.24% 77
2021
Q2
$1.83M Sell
38,352
-942
-2% -$42.8K 0.2% 86
2021
Q1
$1.68M Sell
39,294
-1,380
-3% -$59K 0.16% 97
2020
Q4
$1.72M Sell
40,674
-780
-2% -$31.1K 0.15% 96
2020
Q3
$1.57M Sell
41,454
-4,362
-10% -$161K 0.14% 91
2020
Q2
$1.54M Sell
45,816
-7,836
-15% -$241K 0.16% 73
2020
Q1
$1.4M Buy
53,652
+5,484
+11% +$164K 0.18% 53
2019
Q4
$1.46M Buy
48,168
+132
+0.3% +$3.81K 0.16% 68
2019
Q3
$1.33M Sell
48,036
-6,828
-12% -$189K 0.16% 60
2019
Q2
$1.49M Buy
54,864
+864
+2% +$23.1K 0.17% 55
2019
Q1
$1.41M Hold
54,000
0.16% 53
2018
Q4
$1.21M Buy
54,000
+1,770
+3% +$42.9K 0.16% 54
2018
Q3
$1.4M Buy
52,230
+306
+0.6% +$8.01K 0.17% 43
2018
Q2
$1.3M Buy
51,924
+2,724
+6% +$66.8K 0.17% 43
2018
Q1
$1.16M Sell
49,200
-33,270
-40% -$811K 0.16% 43
2017
Q4
$1.93M Sell
82,470
-3,708
-4% -$85.1K 0.27% 37
2017
Q3
$1.91M Sell
86,178
-203,322
-70% -$4.42M 0.29% 37
2017
Q2
$6.13M Buy
289,500
+19,554
+7% +$410K 1.23% 21
2017
Q1
$5.47M Buy
269,946
+30,774
+13% +$607K 1.11% 24
2016
Q4
$4.44M Buy
+239,172
New +$4.42M 1% 24

Other funds holding VUG

Keel Point's VUG Position: Q1 2026 in Review

Keel Point increased its Vanguard Growth ETF (VUG) stake by 0.11% in Q1 2026, buying an estimated $4.2K and bringing the position to 50,394 shares worth $3.67M. The position accounts for 0.24% of the portfolio, ranked #60.

Keel Point first reported a position in VUG in Q4 2016 and has held it in 34 quarters since. The position peaked at $6.13M in Q2 2017. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Keel Point held 50,394 shares of Vanguard Growth ETF worth $3.67M as of Q1 2026.
  • Keel Point bought 54 Vanguard Growth ETF shares in Q1 2026, an estimated $4.2K.
  • Vanguard Growth ETF made up 0.24% of Keel Point's portfolio in Q1 2026, its #60 holding.
  • Keel Point first reported a position in Vanguard Growth ETF in Q4 2016 and has held it in 34 quarters since.
  • Keel Point's Vanguard Growth ETF position peaked at $6.13M in Q2 2017.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.