Kestra Private Wealth Services
VUG icon

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
Q3 		$100M Buy
1,115,263
+66,309
+6% +$5.8M 1.07% 8
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Kestra Private Wealth Services's VUG Position: Q3 2026 in Review

Kestra Private Wealth Services increased its Vanguard Morningstar Growth ETF (VUG) stake by 6.3% in Q3 2026, buying an estimated $5.8M and bringing the position to 1,115,263 shares worth $100M. The position accounts for 1.07% of the portfolio, ranked #8.

Kestra Private Wealth Services first reported a position in VUG in Q3 2020 and has held it in 25 quarters since. 1,438 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Kestra Private Wealth Services held 1,115,263 shares of Vanguard Morningstar Growth ETF worth $100M as of Q3 2026.
  • Kestra Private Wealth Services bought 66,309 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $5.8M.
  • Vanguard Morningstar Growth ETF made up 1.07% of Kestra Private Wealth Services's portfolio in Q3 2026, its #8 holding.
  • Kestra Private Wealth Services first reported a position in Vanguard Morningstar Growth ETF in Q3 2020 and has held it in 25 quarters since.
  • 1,438 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.