KWB Wealth’s Vanguard Morningstar Growth ETF VUG Stock Holding History

KWB Wealth’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	$213K	Buy	+2,368	New	+$207K	0.02%	173
2022 Q2	–	Sell	-4,062	Closed	-$217K	–	118
2022 Q1	$217K	Hold	4,062	–	–	0.04%	84
2021 Q4	$217K	Sell	4,062 -456	-10%	-$23.8K	0.04%	84
2021 Q3	$218K	Sell	4,518 -432	-9%	-$21.5K	0.04%	81
2021 Q2	$212K	Hold	4,950	–	–	0.04%	80
2021 Q1	$212K	Sell	4,950 -2,268	-31%	-$97K	0.04%	80
2020 Q4	$305K	Buy	+7,218	New	+$288K	0.06%	61

Other funds holding VUG

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

KWB Wealth's VUG Position: Q3 2026 in Review

KWB Wealth opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q3 2026: 2,368 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #173 among its holdings. This is a return to the name: KWB Wealth previously reported a position in VUG as recently as Q1 2022.

KWB Wealth first reported a position in VUG in Q4 2020 and has held it in 7 quarters since. The position peaked at $305K in Q4 2020. 1,680 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

KWB Wealth held 2,368 shares of Vanguard Morningstar Growth ETF worth $213K as of Q3 2026.
Vanguard Morningstar Growth ETF was a new KWB Wealth position in Q3 2026.
Vanguard Morningstar Growth ETF made up 0.02% of KWB Wealth's portfolio in Q3 2026, its #173 holding.
KWB Wealth first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 7 quarters since.
KWB Wealth's Vanguard Morningstar Growth ETF position peaked at $305K in Q4 2020.
1,680 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.