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Kestra Advisory Services’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Kestra Advisory Services’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 		$328M Buy
3,806,366
+14,042
+0.4% +$1.18M 1.06% 11
2026
Q1 		$276M Buy
3,792,324
+346,230
+10% +$26.9M 1.04% 10
2025
Q4 		$280M Buy
3,446,094
+414,948
+14% +$33.7M 1.15% 9
2025
Q3 		$242M Sell
3,031,146
-16,170
-0.5% -$1.24M 1.11% 10
2025
Q2 		$223M Buy
3,047,316
+315,960
+12% +$20.8M 1.09% 11
2025
Q1 		$169M Sell
2,731,356
-58,404
-2% -$3.94M 0.82% 12
2024
Q4 		$191M Buy
2,789,760
+304,296
+12% +$20.4M 1.04% 11
2024
Q3 		$159M Sell
2,485,464
-226,860
-8% -$14.1M 0.88% 12
2024
Q2 		$153M Buy
2,712,324
+211,848
+8% +$12.4M 0.85% 12
2024
Q1 		$143M Buy
2,500,476
+169,788
+7% +$9.34M 0.96% 12
2023
Q4 		$121M Buy
2,330,688
+206,670
+10% +$9.98M 0.98% 11
2023
Q3 		$96.4M Buy
2,124,018
+365,268
+21% +$17.3M 0.95% 13
2023
Q2 		$82.9M Buy
1,758,750
+9,840
+0.6% +$427K 0.83% 14
2023
Q1 		$72.7M Sell
1,748,910
-1,343,598
-43% -$52.3M 0.79% 16
2022
Q4 		$110M Buy
3,092,508
+673,488
+28% +$24.8M 0.98% 10
2022
Q3 		$86.3M Sell
2,419,020
-298,806
-11% -$12M 0.92% 9
2022
Q2 		$101M Buy
2,717,826
+935,982
+53% +$38.5M 1.04% 13
2022
Q1 		$85.4M Sell
1,781,844
-12,528
-0.7% -$593K 0.89% 13
2021
Q4 		$96M Sell
1,794,372
-50,796
-3% -$2.65M 0.97% 9
2021
Q3 		$89.2M Buy
1,845,168
+45,348
+3% +$2.26M 0.89% 10
2021
Q2 		$86M Buy
1,799,820
+57,546
+3% +$2.61M 0.98% 9
2021
Q1 		$74.6M Sell
1,742,274
-401,160
-19% -$17.2M 0.95% 9
2020
Q4 		$90.3M Buy
2,143,434
+718,020
+50% +$28.7M 1.05% 9
2020
Q3 		$54.2M Buy
+1,425,414
New +$52.6M 1.01% 8

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

Kestra Advisory Services's VUG Position: Q2 2026 in Review

Kestra Advisory Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.37% in Q2 2026, buying an estimated $1.18M and bringing the position to 3,806,366 shares worth $328M. The position accounts for 1.06% of the portfolio, ranked #11.

Kestra Advisory Services first reported a position in VUG in Q3 2020 and has held it in 24 quarters since. 2,890 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Kestra Advisory Services held 3,806,366 shares of Vanguard Morningstar Growth ETF worth $328M as of Q2 2026.
  • Kestra Advisory Services bought 14,042 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.18M.
  • Vanguard Morningstar Growth ETF made up 1.06% of Kestra Advisory Services's portfolio in Q2 2026, its #11 holding.
  • Kestra Advisory Services first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • 2,890 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.