KLCM
VUG icon

KG&L Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

KG&L Capital 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 		$4.95M Buy
57,470
+2,402
+4% +$202K 2.95% 6
2026
Q1 		$4.01M Sell
55,068
-11,004
-17% -$856K 2.87% 5
2025
Q4 		$5.37M Buy
66,072
+2,508
+4% +$204K 1.33% 14
2025
Q3 		$5.08M Buy
63,564
+6,114
+11% +$467K 1.36% 14
2025
Q2 		$4.2M Buy
57,450
+3,726
+7% +$245K 1.24% 20
2025
Q1 		$3.32M Buy
53,724
+2,106
+4% +$142K 1.08% 22
2024
Q4 		$3.53M Buy
51,618
+3,552
+7% +$239K 1.14% 22
2024
Q3 		$3.08M Buy
48,066
+3,270
+7% +$203K 0.99% 26
2024
Q2 		$2.79M Buy
44,796
+4,014
+10% +$234K 0.97% 24
2024
Q1 		$2.34M Buy
40,782
+1,824
+5% +$100K 0.93% 26
2023
Q4 		$2.02M Buy
38,958
+6,654
+21% +$321K 0.84% 26
2023
Q3 		$1.47M Buy
32,304
+2,946
+10% +$139K 0.71% 31
2023
Q2 		$1.38M Buy
29,358
+588
+2% +$25.5K 0.66% 37
2023
Q1 		$1.2M Buy
28,770
+318
+1% +$12.4K 0.63% 41
2022
Q4 		$1.01M Sell
28,452
-12,126
-30% -$446K 0.58% 41
2022
Q3 		$1.45M Sell
40,578
-990
-2% -$39.8K 0.82% 32
2022
Q2 		$1.54M Buy
41,568
+420
+1% +$17.3K 0.83% 31
2022
Q1 		$1.97M Buy
41,148
+978
+2% +$46.3K 0.82% 30
2021
Q4 		$2.15M Buy
40,170
+1,392
+4% +$72.5K 0.87% 31
2021
Q3 		$1.88M Buy
38,778
+720
+2% +$35.8K 0.82% 36
2021
Q2 		$1.82M Buy
38,058
+1,698
+5% +$77.1K 0.83% 33
2021
Q1 		$1.56M Buy
36,360
+1,632
+5% +$69.8K 0.78% 35
2020
Q4 		$1.47M Buy
34,728
+5,388
+18% +$215K 0.8% 29
2020
Q3 		$1.11M Buy
29,340
+3,282
+13% +$121K 0.7% 40
2020
Q2 		$877K Buy
26,058
+6,474
+33% +$199K 0.67% 44
2020
Q1 		$511K Buy
19,584
+9,774
+100% +$293K 0.51% 53
2019
Q4 		$297K Buy
9,810
+1,368
+16% +$39.5K 0.25% 80
2019
Q3 		$233K Buy
+8,442
New +$234K 0.21% 87

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

KG&L Capital Management's VUG Position: Q2 2026 in Review

KG&L Capital Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 4.4% in Q2 2026, buying an estimated $202K and bringing the position to 57,470 shares worth $4.95M. The position accounts for 2.95% of the portfolio, ranked #6.

KG&L Capital Management first reported a position in VUG in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.37M in Q4 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • KG&L Capital Management held 57,470 shares of Vanguard Morningstar Growth ETF worth $4.95M as of Q2 2026.
  • KG&L Capital Management bought 2,402 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $202K.
  • Vanguard Morningstar Growth ETF made up 2.95% of KG&L Capital Management's portfolio in Q2 2026, its #6 holding.
  • KG&L Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2019 and has held it in 28 quarters since.
  • KG&L Capital Management's Vanguard Morningstar Growth ETF position peaked at $5.37M in Q4 2025.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.