Kovack Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Kovack Advisors’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	$10.9M	Buy	126,623 +4,133	+3%	+$348K	0.52%	32
2026 Q1	$9.58M	Sell	122,490 -4,614	-4%	-$359K	0.51%	34
2025 Q4	$10.3M	Buy	127,104 +36,144	+40%	+$2.93M	0.48%	34
2025 Q3	$7.27M	Sell	90,960 -2,142	-2%	-$164K	0.68%	30
2025 Q2	$6.8M	Sell	93,102 -8,478	-8%	-$558K	0.67%	32
2025 Q1	$6.28M	Sell	101,580 -7,614	-7%	-$513K	0.66%	28
2024 Q4	$7.47M	Buy	109,194 +4,818	+5%	+$324K	0.73%	26
2024 Q3	$6.68M	Buy	104,376 +5,490	+6%	+$340K	0.71%	23
2024 Q2	$6.16M	Sell	98,886 -4,428	-4%	-$258K	0.68%	25
2024 Q1	$5.93M	Sell	103,314 -16,092	-13%	-$885K	0.72%	25
2023 Q4	$6.19M	Buy	119,406 +5,850	+5%	+$282K	0.73%	19
2023 Q3	$5.15M	Sell	113,556 -5,364	-5%	-$253K	0.72%	20
2023 Q2	$5.61M	Sell	118,920 -276	-0.2%	-$12K	0.72%	22
2023 Q1	$4.96M	Buy	119,196 +768	+0.6%	+$29.9K	0.68%	19
2022 Q4	$4.21M	Buy	118,428 +4,284	+4%	+$158K	0.61%	22
2022 Q3	$4.07M	Sell	114,144 -780	-0.7%	-$31.4K	0.6%	26
2022 Q2	$4.27M	Buy	114,924 +5,142	+5%	+$211K	0.56%	25
2022 Q1	$5.26M	Buy	109,782 +20,418	+23%	+$966K	0.54%	27
2021 Q4	$4.78M	Buy	89,364 +7,296	+9%	+$380K	0.46%	29
2021 Q3	$3.97M	Buy	82,068 +2,796	+4%	+$139K	0.43%	36
2021 Q2	$3.79M	Sell	79,272 -12,924	-14%	-$587K	0.43%	49
2021 Q1	$3.95M	Buy	92,196 +17,766	+24%	+$760K	0.51%	34
2020 Q4	$3.14M	Buy	74,430 +5,154	+7%	+$206K	0.45%	44
2020 Q3	$2.63M	Buy	69,276 +684	+1%	+$25.3K	0.47%	43
2020 Q2	$2.31M	Sell	68,592 -23,388	-25%	-$719K	0.45%	51
2020 Q1	$2.4M	Sell	91,980 -30,438	-25%	-$912K	0.55%	39
2019 Q4	$3.72M	Buy	122,418 +1,188	+1%	+$34.3K	0.66%	22
2019 Q3	$3.36M	Buy	121,230 +26,652	+28%	+$739K	0.69%	21
2019 Q2	$2.58M	Buy	94,578 +16,452	+21%	+$439K	0.59%	32
2019 Q1	$2.04M	Buy	78,126 +10,608	+16%	+$262K	0.51%	42
2018 Q4	$1.51M	Buy	67,518 +6,054	+10%	+$147K	0.44%	55
2018 Q3	$1.65M	Sell	61,464 -498	-0.8%	-$13K	0.43%	58
2018 Q2	$1.55M	Sell	61,962 -13,698	-18%	-$336K	0.43%	48
2018 Q1	$1.79M	Sell	75,660 -810	-1%	-$19.7K	0.45%	41
2017 Q4	$1.79M	Buy	76,470 +11,418	+18%	+$262K	0.45%	44
2017 Q3	$1.44M	Sell	65,052 -78	-0.1%	-$1.7K	0.48%	45
2017 Q2	$1.38M	Buy	65,130 +14,544	+29%	+$305K	0.44%	48
2017 Q1	$1.03M	Buy	50,586 +1,416	+3%	+$27.9K	0.4%	51
2016 Q4	$914K	Sell	49,170 -36,810	-43%	-$681K	0.43%	46
2016 Q3	$1.61M	Sell	85,980 -102	-0.1%	-$1.9K	0.78%	27
2016 Q2	$1.54M	Buy	86,082 +1,158	+1%	+$20.6K	0.82%	26
2016 Q1	$1.51M	Sell	84,924 -36,780	-30%	-$616K	0.94%	23
2015 Q4	$2.16M	Buy	121,704 +10,044	+9%	+$180K	1.42%	13
2015 Q3	$1.87M	Buy	111,660 +94,920	+567%	+$1.68M	1.3%	15
2015 Q2	$299K	Buy	16,740 +4,710	+39%	+$85.6K	0.21%	129
2015 Q1	$210K	Sell	12,030 -1,068	-8%	-$18.9K	0.18%	144
2014 Q4	$228K	Buy	+13,098	New	+$223K	0.24%	114

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

Kovack Advisors's VUG Position: Q2 2026 in Review

Kovack Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.4% in Q2 2026, buying an estimated $348K and bringing the position to 126,623 shares worth $10.9M. The position accounts for 0.52% of the portfolio, ranked #32.

Kovack Advisors first reported a position in VUG in Q4 2014 and has held it in 47 quarters since. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Kovack Advisors held 126,623 shares of Vanguard Morningstar Growth ETF worth $10.9M as of Q2 2026.
Kovack Advisors bought 4,133 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $348K.
Vanguard Morningstar Growth ETF made up 0.52% of Kovack Advisors's portfolio in Q2 2026, its #32 holding.
Kovack Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2014 and has held it in 47 quarters since.
2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.