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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
Q3 		$16.6M Buy
185,979
+3,831
+2% +$335K 3.5% 7
2026
Q2 		$15.6M Buy
182,148
+87
+0% +$7.32K 3.26% 8
2026
Q1 		$15.2M Sell
182,061
-621
-0.3% -$48.3K 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 		$9.9M 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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kraft Davis & Associates's VUG Position: Q3 2026 in Review

Kraft Davis & Associates increased its Vanguard Morningstar Growth ETF (VUG) stake by 2.1% in Q3 2026, buying an estimated $335K and bringing the position to 185,979 shares worth $16.6M. The position accounts for 3.5% of the portfolio, ranked #7.

Kraft Davis & Associates first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. 2,162 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Kraft Davis & Associates held 185,979 shares of Vanguard Morningstar Growth ETF worth $16.6M as of Q3 2026.
  • Kraft Davis & Associates bought 3,831 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $335K.
  • Vanguard Morningstar Growth ETF made up 3.5% of Kraft Davis & Associates's portfolio in Q3 2026, its #7 holding.
  • Kraft Davis & Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,162 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Kraft Davis & Associates's 13F filing for Q3 2026, filed 21 Oct 2026.