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Keeler & Nadler Financial Planning & Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Keeler & Nadler Financial Planning & 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 		$19.6M Buy
227,328
+6,738
+3% +$567K 5.56% 5
2026
Q1 		$16.1M Buy
220,590
+3,480
+2% +$271K 5.45% 7
2025
Q4 		$17.7M Sell
217,110
-4,110
-2% -$334K 6.12% 6
2025
Q3 		$17.7M Sell
221,220
-3,120
-1% -$238K 6.48% 6
2025
Q2 		$16.4M Sell
224,340
-576
-0.3% -$37.9K 6.56% 6
2025
Q1 		$13.9M Sell
224,916
-7,422
-3% -$500K 6.26% 6
2024
Q4 		$15.9M Sell
232,338
-4,758
-2% -$320K 7.45% 3
2024
Q3 		$15.2M Buy
237,096
+162
+0.1% +$10K 7.39% 4
2024
Q2 		$14.8M Sell
236,934
-7,452
-3% -$435K 8.11% 2
2024
Q1 		$14M Sell
244,386
-306
-0.1% -$16.8K 8.42% 2
2023
Q4 		$12.7M Buy
+244,692
New +$11.8M 9.17% 3
2022
Q4 		$7.37M Buy
+207,636
New +$7.64M 6.68% 5
2021
Q4 		$6.39M Buy
+119,454
New +$6.22M 5.88% 5

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Keeler & Nadler Financial Planning & Wealth Management's VUG Position: Q2 2026 in Review

Keeler & Nadler Financial Planning & Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.1% in Q2 2026, buying an estimated $567K and bringing the position to 227,328 shares worth $19.6M. The position accounts for 5.56% of the portfolio, ranked #5.

Keeler & Nadler Financial Planning & Wealth Management first reported a position in VUG in Q4 2021 and has held it in 13 quarters since. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Keeler & Nadler Financial Planning & Wealth Management held 227,328 shares of Vanguard Morningstar Growth ETF worth $19.6M as of Q2 2026.
  • Keeler & Nadler Financial Planning & Wealth Management bought 6,738 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $567K.
  • Vanguard Morningstar Growth ETF made up 5.56% of Keeler & Nadler Financial Planning & Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Keeler & Nadler Financial Planning & Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 13 quarters since.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.