Kensington Asset Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Kensington Asset 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	–	Sell	-1,324,860	Closed	-$109M	–	48
2025 Q4	$109M	Hold	1,324,860	–	–	5.61%	5
2025 Q3	$106M	Buy	1,324,860 +18,600	+1%	+$1.42M	6.35%	4
2025 Q2	$95.4M	Buy	+1,306,260	New	+$86M	7.21%	6
2025 Q1	–	Sell	-649,920	Closed	-$44.5M	–	35
2024 Q4	$44.5M	Sell	649,920 -117,480	-15%	-$7.89M	2.61%	9
2024 Q3	$49M	Buy	+767,400	New	+$47.6M	2.69%	9
2024 Q2	–	Sell	-2,221,800	Closed	-$127M	–	25
2024 Q1	$127M	Hold	2,221,800	–	–	6.37%	6
2023 Q4	$115M	Buy	2,221,800 +91,800	+4%	+$4.43M	6%	5
2023 Q3	$96.7M	Buy	2,130,000 +1,053,600	+98%	+$49.8M	10.06%	3
2023 Q2	$50.8M	Sell	1,076,400 -1,204,200	-53%	-$52.2M	3.35%	8
2023 Q1	$94.8M	Buy	+2,280,600	New	+$88.7M	9.9%	3
2022 Q2	–	Sell	-1,990,260	Closed	-$95.4M	–	7
2022 Q1	$95.4M	Buy	+1,990,260	New	+$94.1M	16.64%	3

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kensington Asset Management's VUG Position: Q1 2026 in Review

Kensington Asset Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2026, closing a stake of 1,324,860 shares — an estimated $109M sold.

Kensington Asset Management first reported a position in VUG in Q1 2022 and held it in 11 quarters. The position peaked at $127M in Q1 2024. 2,738 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Kensington Asset Management reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2026 after selling out during the quarter.
Kensington Asset Management sold 1,324,860 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $109M.
Kensington Asset Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2022 and held it in 11 quarters.
Kensington Asset Management's Vanguard Morningstar Growth ETF position peaked at $127M in Q1 2024.
2,738 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Kensington Asset Management's 13F filing for Q1 2026, filed 14 May 2026.