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Kennicott Capital Management’s Vanguard Morningstar 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

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

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

Kennicott Capital Management reduced its Vanguard Morningstar 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. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Kennicott Capital Management held 264,765 shares of Vanguard Morningstar Growth ETF worth $22.8M as of Q2 2026.
  • Kennicott Capital Management sold 82,275 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $6.92M.
  • Vanguard Morningstar 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 Morningstar Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Kennicott Capital Management's Vanguard Morningstar Growth ETF position peaked at $29.1M in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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