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Kelleher Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History

Kelleher Financial Advisors’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 		$3.65M Sell
50,160
-1,890
-4% -$147K 0.92% 22
2025
Q4 		$4.23M Buy
52,050
+2,238
+4% +$182K 0.97% 22
2025
Q3 		$3.98M Sell
49,812
-21,810
-30% -$1.67M 0.99% 20
2025
Q2 		$5.23M Buy
71,622
+1,068
+2% +$70.3K 1.82% 10
2025
Q1 		$4.36M Hold
70,554
– – 1.74% 11
2024
Q4 		$4.83M Hold
70,554
– – 1.82% 10
2024
Q3 		$4.51M Hold
70,554
– – 1.72% 10
2024
Q2 		$4.4M Hold
70,554
– – 1.81% 10
2024
Q1 		$4.05M Sell
70,554
-7,110
-9% -$391K 1.68% 11
2023
Q4 		$4.02M Buy
77,664
+4,800
+7% +$232K 1.89% 11
2023
Q3 		$3.31M Sell
72,864
-480
-0.7% -$22.7K 1.7% 11
2023
Q2 		$3.46M Buy
73,344
+576
+0.8% +$25K 1.99% 11
2023
Q1 		$3.03M Buy
72,768
+26,718
+58% +$1.04M 2% 9
2022
Q4 		$1.64M Buy
46,050
+5,904
+15% +$217K 1.23% 14
2022
Q3 		$1.43M Buy
40,146
+19,872
+98% +$799K 1.03% 19
2022
Q2 		$753K Buy
20,274
+4,476
+28% +$184K 0.34% 52
2022
Q1 		$757K Buy
15,798
+1,410
+10% +$66.7K 0.42% 48
2021
Q4 		$769K Sell
14,388
-6,594
-31% -$344K 0.41% 50
2021
Q3 		$1.01M Buy
20,982
+6,594
+46% +$328K 0.45% 52
2021
Q2 		$687K Sell
14,388
-6,594
-31% -$299K 0.39% 56
2021
Q1 		$898K Buy
20,982
+7,152
+52% +$306K 0.58% 37
2020
Q4 		$583K Buy
13,830
+174
+1% +$6.95K 0.44% 52
2020
Q3 		$518K Hold
13,656
– – 0.43% 55
2020
Q2 		$459K Buy
13,656
+690
+5% +$21.2K 0.44% 52
2020
Q1 		$338K Buy
+12,966
New +$388K 0.4% 59

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

Kelleher Financial Advisors's VUG Position: Q1 2026 in Review

Kelleher Financial Advisors reduced its Vanguard Growth ETF (VUG) stake by 3.6% in Q1 2026, selling an estimated $147K and leaving 50,160 shares worth $3.65M. The position accounts for 0.92% of the portfolio, ranked #22.

Kelleher Financial Advisors first reported a position in VUG in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.23M in Q2 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Kelleher Financial Advisors held 50,160 shares of Vanguard Growth ETF worth $3.65M as of Q1 2026.
  • Kelleher Financial Advisors sold 1,890 Vanguard Growth ETF shares in Q1 2026, an estimated $147K.
  • Vanguard Growth ETF made up 0.92% of Kelleher Financial Advisors's portfolio in Q1 2026, its #22 holding.
  • Kelleher Financial Advisors first reported a position in Vanguard Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • Kelleher Financial Advisors's Vanguard Growth ETF position peaked at $5.23M in Q2 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.