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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Kendall Capital Management's VUG Position: Q2 2026 in Review

Kendall Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 4.9% in Q2 2026, buying an estimated $762K and bringing the position to 192,258 shares worth $16.6M. The position accounts for 2.76% of the portfolio, ranked #6.

Kendall Capital Management first reported a position in VUG in Q1 2024 and has held it in 10 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Kendall Capital Management held 192,258 shares of Vanguard Morningstar Growth ETF worth $16.6M as of Q2 2026.
Kendall Capital Management bought 9,060 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $762K.
Vanguard Morningstar Growth ETF made up 2.76% of Kendall Capital Management's portfolio in Q2 2026, its #6 holding.
Kendall Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 10 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.