KMWM
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Keudell/Morrison Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Keudell/Morrison Wealth 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 		$790K Sell
9,166
-2
-0% -$168 0.15% 98
2026
Q1 		$667K Sell
9,168
-750
-8% -$58.3K 0.14% 106
2025
Q4 		$806K Buy
+9,918
New +$805K 0.17% 87
2025
Q2 		$657K Buy
8,988
+24
+0.3% +$1.58K 0.15% 98
2025
Q1 		$554K Buy
8,964
+126
+1% +$8.5K 0.13% 100
2024
Q4 		$605K Buy
8,838
+384
+5% +$25.8K 0.16% 94
2024
Q3 		$541K Buy
8,454
+210
+3% +$13K 0.15% 109
2024
Q2 		$514K Buy
8,244
+90
+1% +$5.25K 0.15% 110
2024
Q1 		$468K Buy
8,154
+240
+3% +$13.2K 0.14% 118
2023
Q4 		$410K Hold
7,914
– – 0.14% 121
2023
Q3 		$359K Hold
7,914
– – 0.11% 124
2023
Q2 		$373K Buy
7,914
+210
+3% +$9.11K 0.11% 122
2023
Q1 		$320K Hold
7,704
– – 0.09% 137
2022
Q4 		$274K Sell
7,704
-3,954
-34% -$145K 0.09% 149
2022
Q3 		$416K Sell
11,658
-21,924
-65% -$881K 0.16% 103
2022
Q2 		$1.25M Buy
33,582
+3,984
+13% +$164K 0.45% 47
2022
Q1 		$1.42M Sell
29,598
-187,158
-86% -$8.85M 0.59% 45
2021
Q4 		$11.6M Buy
216,756
+201,690
+1,339% +$10.5M 4.58% 3
2021
Q3 		$729K Buy
15,066
+1,362
+10% +$67.8K 0.31% 77
2021
Q2 		$655K Sell
13,704
-558
-4% -$25.3K 0.36% 81
2021
Q1 		$611K Buy
+14,262
New +$610K 0.35% 85

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

Keudell/Morrison Wealth Management's VUG Position: Q2 2026 in Review

Keudell/Morrison Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.02% in Q2 2026, selling an estimated $168 and leaving 9,166 shares worth $790K. The position accounts for 0.15% of the portfolio, ranked #98.

Keudell/Morrison Wealth Management first reported a position in VUG in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.6M in Q4 2021. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Keudell/Morrison Wealth Management held 9,166 shares of Vanguard Morningstar Growth ETF worth $790K as of Q2 2026.
  • Keudell/Morrison Wealth Management sold 2 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $168.
  • Vanguard Morningstar Growth ETF made up 0.15% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #98 holding.
  • Keudell/Morrison Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • Keudell/Morrison Wealth Management's Vanguard Morningstar Growth ETF position peaked at $11.6M in Q4 2021.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.