Kestra Investment Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Kestra Investment 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	$3.59M	Buy	41,733 +16,641	+66%	+$1.4M	0.07%	97
2026 Q1	$1.83M	Sell	25,092 -10,854	-30%	-$844K	0.03%	141
2025 Q4	$2.92M	Buy	35,946 +1,200	+3%	+$97.4K	0.07%	103
2025 Q3	$2.78M	Sell	34,746 -27,294	-44%	-$2.09M	0.07%	101
2025 Q2	$4.21M	Buy	62,040 +33,282	+116%	+$2.19M	0.06%	97
2025 Q1	$1.78M	Buy	28,758 +5,226	+22%	+$352K	0.06%	110
2024 Q4	$1.61M	Buy	23,532 +6,654	+39%	+$447K	0.06%	99
2024 Q3	$1.08M	Buy	+16,878	New	+$1.05M	0.05%	115

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Kestra Investment Management's VUG Position: Q2 2026 in Review

Kestra Investment Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 66% in Q2 2026, buying an estimated $1.4M and bringing the position to 41,733 shares worth $3.59M. The position accounts for 0.07% of the portfolio, ranked #97.

Kestra Investment Management first reported a position in VUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.21M in Q2 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Kestra Investment Management held 41,733 shares of Vanguard Morningstar Growth ETF worth $3.59M as of Q2 2026.
Kestra Investment Management bought 16,641 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.4M.
Vanguard Morningstar Growth ETF made up 0.07% of Kestra Investment Management's portfolio in Q2 2026, its #97 holding.
Kestra Investment Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's Vanguard Morningstar Growth ETF position peaked at $4.21M in Q2 2025.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.