KL
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KWMG LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

KWMG LLC’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 		$5.07M Sell
58,868
-3,682
-6% -$310K 0.37% 78
2026
Q1 		$4.55M Buy
62,550
+420
+0.7% +$32.7K 0.38% 81
2025
Q4 		$5.05M Sell
62,130
-828
-1% -$67.2K 0.44% 77
2025
Q3 		$5.03M Sell
62,958
-1,284
-2% -$98.1K 0.44% 78
2025
Q2 		$4.69M Buy
64,242
+2,100
+3% +$138K 0.44% 81
2025
Q1 		$3.84M Sell
62,142
-150
-0.2% -$10.1K 0.39% 87
2024
Q4 		$4.26M Sell
62,292
-1,260
-2% -$84.6K 0.44% 85
2024
Q3 		$4.07M Sell
63,552
-2,730
-4% -$169K 0.41% 88
2024
Q2 		$4.13M Sell
66,282
-5,916
-8% -$345K 0.45% 85
2024
Q1 		$4.14M Sell
72,198
-3,876
-5% -$213K 0.45% 81
2023
Q4 		$3.94M Sell
76,074
-3,816
-5% -$184K 0.46% 79
2023
Q3 		$3.63M Buy
79,890
+2,088
+3% +$98.6K 0.46% 79
2023
Q2 		$3.67M Sell
77,802
-6,582
-8% -$285K 0.45% 81
2023
Q1 		$3.51M Sell
84,384
-4,302
-5% -$167K 0.47% 79
2022
Q4 		$3.15M Sell
88,686
-10,944
-11% -$403K 0.45% 84
2022
Q3 		$3.55M Sell
99,630
-6,696
-6% -$269K 0.55% 62
2022
Q2 		$3.95M Sell
106,326
-396
-0.4% -$16.3K 0.59% 55
2022
Q1 		$5.12M Buy
106,722
+4,320
+4% +$204K 0.7% 43
2021
Q4 		$5.48M Sell
102,402
-8,178
-7% -$426K 0.74% 39
2021
Q3 		$5.35M Buy
110,580
+960
+0.9% +$47.8K 0.78% 34
2021
Q2 		$5.31M Sell
109,620
-408
-0.4% -$18.5K 0.8% 33
2021
Q1 		$4.71M Buy
110,028
+15,846
+17% +$678K 0.75% 33
2020
Q4 		$3.98M Buy
94,182
+3,594
+4% +$143K 0.71% 43
2020
Q3 		$3.44M Buy
90,588
+2,550
+3% +$94.1K 0.69% 51
2020
Q2 		$2.96M Buy
88,038
+14,208
+19% +$437K 0.64% 51
2020
Q1 		$1.93M Buy
73,830
+10,224
+16% +$306K 0.52% 63
2019
Q4 		$1.93M Buy
63,606
+17,886
+39% +$517K 0.42% 73
2019
Q3 		$1.27M Buy
45,720
+1,122
+3% +$31.1K 0.3% 84
2019
Q2 		$1.21M Buy
44,598
+5,226
+13% +$140K 0.29% 82
2019
Q1 		$1.03M Sell
39,372
-15,330
-28% -$378K 0.25% 83
2018
Q4 		$1.23M Buy
54,702
+32,118
+142% +$778K 0.34% 83
2018
Q3 		$606K Buy
22,584
+1,404
+7% +$36.7K 0.15% 89
2018
Q2 		$529K Buy
21,180
+1,308
+7% +$32.1K 0.14% 93
2018
Q1 		$470K Buy
19,872
+2,796
+16% +$68.2K 0.14% 92
2017
Q4 		$400K Buy
+17,076
New +$392K 0.12% 100

Other funds holding VUG

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWMG LLC's VUG Position: Q2 2026 in Review

KWMG LLC reduced its Vanguard Morningstar Growth ETF (VUG) stake by 5.9% in Q2 2026, selling an estimated $310K and leaving 58,868 shares worth $5.07M. The position accounts for 0.37% of the portfolio, ranked #78.

KWMG LLC first reported a position in VUG in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.48M in Q4 2021. 1,525 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • KWMG LLC held 58,868 shares of Vanguard Morningstar Growth ETF worth $5.07M as of Q2 2026.
  • KWMG LLC sold 3,682 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $310K.
  • Vanguard Morningstar Growth ETF made up 0.37% of KWMG LLC's portfolio in Q2 2026, its #78 holding.
  • KWMG LLC first reported a position in Vanguard Morningstar Growth ETF in Q4 2017 and has held it in 35 quarters since.
  • KWMG LLC's Vanguard Morningstar Growth ETF position peaked at $5.48M in Q4 2021.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.