Kendall Capital Management’s Vanguard 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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kendall Capital Management's VUG Position: Q1 2026 in Review

Kendall Capital Management increased its Vanguard Growth ETF (VUG) stake by 4.9% in Q1 2026, buying an estimated $662K and bringing the position to 183,198 shares worth $13.3M. The position accounts for 2.73% of the portfolio, ranked #5.

Kendall Capital Management first reported a position in VUG in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.2M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Kendall Capital Management held 183,198 shares of Vanguard Growth ETF worth $13.3M as of Q1 2026.
Kendall Capital Management bought 8,514 Vanguard Growth ETF shares in Q1 2026, an estimated $662K.
Vanguard Growth ETF made up 2.73% of Kendall Capital Management's portfolio in Q1 2026, its #5 holding.
Kendall Capital Management first reported a position in Vanguard Growth ETF in Q1 2024 and has held it in 9 quarters since.
Kendall Capital Management's Vanguard Growth ETF position peaked at $14.2M in Q4 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.