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Kelly Financial Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Kelly Financial Services’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 		$464K Sell
5,391
-579
-10% -$48.7K 0.1% 75
2026
Q1 		$434K Sell
5,970
-870
-13% -$67.7K 0.11% 74
2025
Q4 		$556K Sell
6,840
-1,332
-16% -$108K 0.14% 59
2025
Q3 		$653K Hold
8,172
– – 0.17% 54
2025
Q2 		$597K Buy
8,172
+12
+0.1% +$790 0.18% 57
2025
Q1 		$504K Sell
8,160
-4,554
-36% -$307K 0.18% 58
2024
Q4 		$870K Sell
12,714
-9,900
-44% -$665K 0.31% 45
2024
Q3 		$1.45M Sell
22,614
-432
-2% -$26.8K 0.53% 35
2024
Q2 		$1.44M Sell
23,046
-348
-1% -$20.3K 0.51% 32
2024
Q1 		$1.34M Sell
23,394
-2,316
-9% -$127K 0.51% 30
2023
Q4 		$1.33M Sell
25,710
-2,058
-7% -$99.3K 0.54% 29
2023
Q3 		$1.26M Sell
27,768
-7,572
-21% -$358K 0.58% 30
2023
Q2 		$1.67M Sell
35,340
-1,626
-4% -$70.5K 0.79% 20
2023
Q1 		$1.54M Buy
36,966
+378
+1% +$14.7K 0.78% 21
2022
Q4 		$1.3M Buy
36,588
+2,460
+7% +$90.5K 0.68% 25
2022
Q3 		$1.22M Buy
34,128
+1,794
+6% +$72.1K 0.71% 22
2022
Q2 		$1.2M Buy
32,334
+9,114
+39% +$374K 0.63% 25
2022
Q1 		$1.11M Sell
23,220
-2,862
-11% -$135K 0.5% 26
2021
Q4 		$1.39M Buy
26,082
+348
+1% +$18.1K 0.64% 19
2021
Q3 		$1.24M Buy
25,734
+8,790
+52% +$437K 0.7% 15
2021
Q2 		$810K Buy
16,944
+15,798
+1,379% +$717K 0.46% 17
2021
Q1 		$49.1K Buy
1,146
+60
+6% +$2.57K 0.03% 126
2020
Q4 		$45.8K Buy
1,086
+6
+0.6% +$239 0.03% 118
2020
Q3 		$41K Buy
+1,080
New +$39.9K 0.03% 113

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

Kelly Financial Services's VUG Position: Q2 2026 in Review

Kelly Financial Services reduced its Vanguard Morningstar Growth ETF (VUG) stake by 9.7% in Q2 2026, selling an estimated $48.7K and leaving 5,391 shares worth $464K. The position accounts for 0.1% of the portfolio, ranked #75.

Kelly Financial Services first reported a position in VUG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.67M in Q2 2023. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Kelly Financial Services held 5,391 shares of Vanguard Morningstar Growth ETF worth $464K as of Q2 2026.
  • Kelly Financial Services sold 579 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $48.7K.
  • Vanguard Morningstar Growth ETF made up 0.1% of Kelly Financial Services's portfolio in Q2 2026, its #75 holding.
  • Kelly Financial Services first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • Kelly Financial Services's Vanguard Morningstar Growth ETF position peaked at $1.67M in Q2 2023.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.