KF
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Krilogy Financial’s Vanguard Growth ETF VUG Stock Holding History

Krilogy Financial’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
Q1 		$27.5M Buy
339,552
+1,050
+0.3% +$81.7K 0.89% 27
2025
Q4 		$27.5M Sell
338,502
-3,456
-1% -$280K 0.93% 27
2025
Q3 		$28.2M Buy
341,958
+109,710
+47% +$8.38M 1.06% 23
2025
Q2 		$17M Buy
232,248
+16,728
+8% +$1.1M 0.97% 28
2025
Q1 		$13.3M Buy
215,520
+27,234
+14% +$1.84M 0.86% 31
2024
Q4 		$12.9M Buy
188,286
+13,128
+7% +$882K 0.86% 32
2024
Q3 		$11.2M Sell
175,158
-516
-0.3% -$32K 0.77% 35
2024
Q2 		$11M Buy
175,674
+11,850
+7% +$691K 0.81% 29
2024
Q1 		$9.4M Sell
163,824
-3,654
-2% -$201K 0.72% 35
2023
Q4 		$8.68M Buy
167,478
+4,458
+3% +$215K 0.74% 35
2023
Q3 		$7.4M Buy
163,020
+360
+0.2% +$17K 0.68% 33
2023
Q2 		$7.67M Sell
162,660
-5,880
-3% -$255K 0.69% 32
2023
Q1 		$7.01M Buy
168,540
+28,164
+20% +$1.1M 0.59% 36
2022
Q4 		$4.99M Buy
140,376
+4,968
+4% +$183K 0.47% 41
2022
Q3 		$4.83M Buy
135,408
+7,326
+6% +$294K 0.58% 30
2022
Q2 		$4.76M Sell
128,082
-15,486
-11% -$636K 0.55% 31
2022
Q1 		$6.88M Sell
143,568
-53,154
-27% -$2.51M 0.7% 31
2021
Q4 		$10.5M Sell
196,722
-19,380
-9% -$1.01M 1.06% 20
2021
Q3 		$10.5M Sell
216,102
-3,534
-2% -$176K 1.04% 21
2021
Q2 		$10.5M Buy
219,636
+18
+0% +$817 1.05% 21
2021
Q1 		$9.41M Sell
219,618
-21,258
-9% -$909K 0.99% 21
2020
Q4 		$10.2M Buy
240,876
+24,618
+11% +$983K 1.22% 19
2020
Q3 		$8.2M Buy
216,258
+168,132
+349% +$6.21M 1.14% 20
2020
Q2 		$1.62M Sell
48,126
-1,554
-3% -$47.8K 0.25% 57
2020
Q1 		$1.3M Sell
49,680
-2,256
-4% -$67.6K 0.25% 62
2019
Q4 		$1.58M Buy
51,936
+2,496
+5% +$72.1K 0.26% 69
2019
Q3 		$1.37M Sell
49,440
-6,768
-12% -$188K 0.25% 70
2019
Q2 		$1.53M Sell
56,208
-702
-1% -$18.8K 0.29% 70
2019
Q1 		$1.48M Sell
56,910
-4,854
-8% -$120K 0.31% 64
2018
Q4 		$1.38M Sell
61,764
-756
-1% -$18.3K 0.38% 42
2018
Q3 		$1.68M Sell
62,520
-2,736
-4% -$71.6K 0.38% 41
2018
Q2 		$1.63M Buy
65,256
+144
+0.2% +$3.53K 0.41% 41
2018
Q1 		$1.54M Sell
65,112
-1,506
-2% -$36.7K 0.37% 42
2017
Q4 		$1.56M Sell
66,618
-8,172
-11% -$188K 0.38% 41
2017
Q3 		$1.66M Sell
74,790
-10,788
-13% -$235K 0.42% 36
2017
Q2 		$1.81M Sell
85,578
-45,348
-35% -$950K 0.51% 31
2017
Q1 		$2.43M Hold
130,926
– – 0.76% 26
2016
Q4 		$2.43M Sell
130,926
-8,682
-6% -$161K 0.76% 26
2016
Q3 		$2.61M Buy
139,608
+3,564
+3% +$66.3K 0.83% 23
2016
Q2 		$2.43M Sell
136,044
-432
-0.3% -$7.69K 0.84% 26
2016
Q1 		$2.42M Buy
+136,476
New +$2.29M 1% 20
2015
Q4 		– Sell
-140,922
Closed -$2.36M – 605
2015
Q3 		$2.36M Buy
+140,922
New +$2.5M 1.12% 19

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Krilogy Financial's VUG Position: Q1 2026 in Review

Krilogy Financial increased its Vanguard Growth ETF (VUG) stake by 0.31% in Q1 2026, buying an estimated $81.7K and bringing the position to 339,552 shares worth $27.5M. The position accounts for 0.89% of the portfolio, ranked #27.

Krilogy Financial first reported a position in VUG in Q3 2015 and has held it in 42 quarters since. The position peaked at $28.2M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Krilogy Financial held 339,552 shares of Vanguard Growth ETF worth $27.5M as of Q1 2026.
  • Krilogy Financial bought 1,050 Vanguard Growth ETF shares in Q1 2026, an estimated $81.7K.
  • Vanguard Growth ETF made up 0.89% of Krilogy Financial's portfolio in Q1 2026, its #27 holding.
  • Krilogy Financial first reported a position in Vanguard Growth ETF in Q3 2015 and has held it in 42 quarters since.
  • Krilogy Financial's Vanguard Growth ETF position peaked at $28.2M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.