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Kelleher Financial Advisors’s Vanguard Morningstar 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
Q2 		$8.89M Buy
103,200
+53,040
+106% +$4.46M 1.26% 17
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 $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Kelleher Financial Advisors's VUG Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 106% in Q2 2026, buying an estimated $4.46M and bringing the position to 103,200 shares worth $8.89M. The position accounts for 1.26% of the portfolio, ranked #17.

Kelleher Financial Advisors first reported a position in VUG in Q1 2020 and has held it in 26 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Kelleher Financial Advisors held 103,200 shares of Vanguard Morningstar Growth ETF worth $8.89M as of Q2 2026.
  • Kelleher Financial Advisors bought 53,040 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $4.46M.
  • Vanguard Morningstar Growth ETF made up 1.26% of Kelleher Financial Advisors's portfolio in Q2 2026, its #17 holding.
  • Kelleher Financial Advisors first reported a position in Vanguard Morningstar Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.