Kendall Capital Management
VUG icon

Kendall Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Kendall Capital 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
Q3 		$17.9M Buy
198,843
+6,585
+3% +$576K 2.96% 5
2026
Q2 		$16.6M Buy
192,258
+9,060
+5% +$762K 2.76% 6
2026
Q1 		$13.3M Buy
183,198
+8,514
+5% +$662K 2.73% 5
2025
Q4 		$14.2M Buy
174,684
+25,440
+17% +$2.06M 2.97% 5
2025
Q3 		$11.9M Buy
149,244
+10,956
+8% +$837K 2.69% 5
2025
Q2 		$10.1M Buy
138,288
+7,410
+6% +$488K 2.67% 4
2025
Q1 		$8.09M Buy
130,878
+9,822
+8% +$662K 2.38% 5
2024
Q4 		$8.28M Buy
121,056
+10,344
+9% +$695K 2.42% 3
2024
Q3 		$7.08M Buy
110,712
+11,928
+12% +$739K 2.19% 6
2024
Q2 		$6.16M Buy
98,784
+13,968
+16% +$815K 2.05% 6
2024
Q1 		$4.87M Buy
+84,816
New +$4.66M 1.67% 11

Other funds holding VUG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Kendall Capital Management's VUG Position: Q3 2026 in Review

Kendall Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.4% in Q3 2026, buying an estimated $576K and bringing the position to 198,843 shares worth $17.9M. The position accounts for 2.96% of the portfolio, ranked #5.

Kendall Capital Management first reported a position in VUG in Q1 2024 and has held it in 11 quarters since. 2,656 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Kendall Capital Management held 198,843 shares of Vanguard Morningstar Growth ETF worth $17.9M as of Q3 2026.
  • Kendall Capital Management bought 6,585 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $576K.
  • Vanguard Morningstar Growth ETF made up 2.96% of Kendall Capital Management's portfolio in Q3 2026, its #5 holding.
  • Kendall Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 11 quarters since.
  • 2,656 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Kendall Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.