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Kennicott Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Kennicott 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 		$22.8M Sell
264,765
-82,275
-24% -$6.92M 10.56% 3
2026
Q1 		$25.3M Sell
347,040
-10,728
-3% -$835K 13.8% 2
2025
Q4 		$29.1M Buy
357,768
+6,948
+2% +$564K 14.11% 2
2025
Q3 		$28M Buy
350,820
+4,776
+1% +$365K 13.53% 2
2025
Q2 		$25.3M Buy
346,044
+106,332
+44% +$7M 14.42% 2
2025
Q1 		$14.8M Sell
239,712
-558
-0.2% -$37.6K 9.67% 4
2024
Q4 		$16.4M Sell
240,270
-3,114
-1% -$209K 8.45% 5
2024
Q3 		$15.6M Buy
243,384
+660
+0.3% +$40.9K 5.97% 4
2024
Q2 		$15.1M Sell
242,724
-2,658
-1% -$155K 6.29% 4
2024
Q1 		$14.1M Sell
245,382
-1,188
-0.5% -$65.3K 6.23% 4
2023
Q4 		$12.8M Buy
246,570
+96
+0% +$4.63K 6.27% 4
2023
Q3 		$11.2M Sell
246,474
-525,996
-68% -$24.8M 6.38% 4
2023
Q2 		$12.1M Buy
772,470
+515,322
+200% +$22.3M 6.23% 5
2023
Q1 		$10.7M Buy
257,148
+522
+0.2% +$20.3K 6.61% 4
2022
Q4 		$9.11M Buy
256,626
+27,714
+12% +$1.02M 6.92% 4
2022
Q3 		$8.16M Sell
228,912
-27,798
-11% -$1.12M 6.57% 7
2022
Q2 		$9.54M Buy
256,710
+138
+0.1% +$5.67K 7.3% 6
2022
Q1 		$12.3M Buy
256,572
+30,600
+14% +$1.45M 7.1% 5
2021
Q4 		$12.1M Buy
225,972
+6,264
+3% +$326K 7.3% 4
2021
Q3 		$10.6M Sell
219,708
-3,324
-1% -$165K 7.72% 4
2021
Q2 		$10.7M Sell
223,032
-1,914
-0.9% -$86.9K 7.93% 4
2021
Q1 		$9.64M Buy
+224,946
New +$9.62M 7.93% 4

Other funds holding VUG

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Kennicott Capital Management reduced its Vanguard Growth ETF (VUG) stake by 24% in Q2 2026, selling an estimated $6.92M and leaving 264,765 shares worth $22.8M. The position accounts for 10.56% of the portfolio, ranked #3.

Kennicott Capital Management first reported a position in VUG in Q1 2021 and has held it in 22 quarters since. The position peaked at $29.1M in Q4 2025. 1,061 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Kennicott Capital Management held 264,765 shares of Vanguard Growth ETF worth $22.8M as of Q2 2026.
  • Kennicott Capital Management sold 82,275 Vanguard Growth ETF shares in Q2 2026, an estimated $6.92M.
  • Vanguard Growth ETF made up 10.56% of Kennicott Capital Management's portfolio in Q2 2026, its #3 holding.
  • Kennicott Capital Management first reported a position in Vanguard Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Kennicott Capital Management's Vanguard Growth ETF position peaked at $29.1M in Q4 2025.
  • 1,061 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.