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Kensington Asset Management’s Vanguard 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Kensington Asset Management sold out of Vanguard 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. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Kensington Asset Management reported no remaining Vanguard Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Kensington Asset Management sold 1,324,860 Vanguard Growth ETF shares in Q1 2026, an estimated $109M.
  • Kensington Asset Management first reported a position in Vanguard Growth ETF in Q1 2022 and held it in 11 quarters.
  • Kensington Asset Management's Vanguard Growth ETF position peaked at $127M in Q1 2024.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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