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

Kestra Private Wealth 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 		$90.4M Buy
1,048,954
+29,074
+3% +$2.45M 0.99% 10
2026
Q1 		$74.2M Buy
1,019,880
+19,104
+2% +$1.49M 0.92% 13
2025
Q4 		$81.4M Buy
1,000,776
+22,560
+2% +$1.83M 1.01% 10
2025
Q3 		$78.2M Sell
978,216
-14,772
-1% -$1.13M 1.02% 11
2025
Q2 		$72.6M Buy
992,988
+41,952
+4% +$2.76M 1.04% 11
2025
Q1 		$58.8M Buy
951,036
+18,042
+2% +$1.22M 0.98% 13
2024
Q4 		$63.8M Buy
932,994
+65,724
+8% +$4.42M 1.08% 11
2024
Q3 		$55.5M Buy
867,270
+109,800
+14% +$6.81M 1.02% 13
2024
Q2 		$47.2M Sell
757,470
-2,718
-0.4% -$159K 0.95% 14
2024
Q1 		$43.6M Buy
760,188
+15,378
+2% +$846K 0.98% 13
2023
Q4 		$38.6M Buy
744,810
+77,556
+12% +$3.74M 0.98% 13
2023
Q3 		$30.3M Buy
667,254
+82,536
+14% +$3.9M 0.95% 12
2023
Q2 		$27.6M Buy
584,718
+76,308
+15% +$3.31M 0.94% 11
2023
Q1 		$21.1M Buy
508,410
+291,036
+134% +$11.3M 0.84% 10
2022
Q4 		$7.72M Buy
217,374
+36,966
+20% +$1.36M 0.39% 67
2022
Q3 		$6.43M Buy
180,408
+15,192
+9% +$611K 0.37% 63
2022
Q2 		$6.14M Buy
165,216
+14,376
+10% +$591K 0.35% 64
2022
Q1 		$7.23M Buy
150,840
+10,434
+7% +$494K 0.36% 62
2021
Q4 		$7.51M Buy
140,406
+18,576
+15% +$968K 0.36% 62
2021
Q3 		$5.89M Buy
121,830
+15,936
+15% +$793K 0.33% 65
2021
Q2 		$5.06M Buy
105,894
+29,016
+38% +$1.32M 0.31% 71
2021
Q1 		$3.29M Buy
76,878
+2,808
+4% +$120K 0.23% 106
2020
Q4 		$3.12M Buy
74,070
+22,824
+45% +$911K 0.23% 104
2020
Q3 		$1.94M Buy
+51,246
New +$1.89M 0.17% 137

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 Private Wealth Services's VUG Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.9% in Q2 2026, buying an estimated $2.45M and bringing the position to 1,048,954 shares worth $90.4M. The position accounts for 0.99% of the portfolio, ranked #10.

Kestra Private Wealth Services first reported a position in VUG in Q3 2020 and has held it in 24 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Kestra Private Wealth Services held 1,048,954 shares of Vanguard Morningstar Growth ETF worth $90.4M as of Q2 2026.
  • Kestra Private Wealth Services bought 29,074 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.45M.
  • Vanguard Morningstar Growth ETF made up 0.99% of Kestra Private Wealth Services's portfolio in Q2 2026, its #10 holding.
  • Kestra Private Wealth Services first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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