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Kraft Davis & Associates’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Kraft Davis & Associates’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 		$15.6M Sell
182,148
-910,218
-83% -$76.6M 3.26% 8
2026
Q1 		$15.2M Buy
1,092,366
+909,684
+498% +$70.8M 3.23% 7
2025
Q4 		$14.9M Sell
182,682
-2,766
-1% -$224K 3.35% 6
2025
Q3 		$15M Buy
185,448
+372
+0.2% +$28.4K 3.65% 6
2025
Q2 		$14.1M Buy
185,076
+11,370
+7% +$749K 3.86% 6
2025
Q1 		$10.2M Sell
173,706
-3,114
-2% -$210K 3.27% 7
2024
Q4 		$12.4M Buy
176,820
+690
+0.4% +$46.4K 3.54% 8
2024
Q3 		$11.3M Sell
176,130
-1,260
-0.7% -$78.1K 3.36% 9
2024
Q2 		$10.7M Buy
177,390
+2,028
+1% +$118K 3.24% 10
2024
Q1 		$10M Sell
175,362
-9,138
-5% -$503K 3.02% 10
2023
Q4 		$9.93M Buy
184,500
+14,496
+9% +$700K 2.98% 11
2023
Q3 		$7.62M Sell
170,004
-2,016
-1% -$95.2K 2.87% 12
2023
Q2 		$8.12M Buy
+172,020
New +$7.46M 2.82% 13
2022
Q4 		$6.2M Buy
+153,270
New +$5.64M 2.46% 19

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

Kraft Davis & Associates's VUG Position: Q2 2026 in Review

Kraft Davis & Associates reduced its Vanguard Morningstar Growth ETF (VUG) stake by 83% in Q2 2026, selling an estimated $76.6M and leaving 182,148 shares worth $15.6M. The position accounts for 3.26% of the portfolio, ranked #8.

Kraft Davis & Associates first reported a position in VUG in Q4 2022 and has held it in 14 quarters since. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Kraft Davis & Associates held 182,148 shares of Vanguard Morningstar Growth ETF worth $15.6M as of Q2 2026.
  • Kraft Davis & Associates sold 910,218 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $76.6M.
  • Vanguard Morningstar Growth ETF made up 3.26% of Kraft Davis & Associates's portfolio in Q2 2026, its #8 holding.
  • Kraft Davis & Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • 2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.