Lumbard & Kellner’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Lumbard & Kellner’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	$310K	Hold	3,600	–	–	0.09%	89
2026 Q1	$262K	Hold	3,600	–	–	0.09%	90
2025 Q4	$293K	Hold	3,600	–	–	0.1%	87
2025 Q3	$288K	Hold	3,600	–	–	0.11%	86
2025 Q2	$263K	Sell	3,600 -2,232	-38%	-$147K	0.11%	79
2025 Q1	$360K	Hold	5,832	–	–	0.16%	68
2024 Q4	$399K	Hold	5,832	–	–	0.17%	66
2024 Q3	$373K	Buy	+5,832	New	+$361K	0.16%	65

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Lumbard & Kellner's VUG Position: Q2 2026 in Review

Lumbard & Kellner held its Vanguard Morningstar Growth ETF (VUG) position steady in Q2 2026 at 3,600 shares worth $310K. The position accounts for 0.09% of the portfolio, ranked #89.

Lumbard & Kellner first reported a position in VUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $399K in Q4 2024. 2,887 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Lumbard & Kellner held 3,600 shares of Vanguard Morningstar Growth ETF worth $310K as of Q2 2026.
Lumbard & Kellner left its Vanguard Morningstar Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.09% of Lumbard & Kellner's portfolio in Q2 2026, its #89 holding.
Lumbard & Kellner first reported a position in Vanguard Morningstar Growth ETF in Q3 2024 and has held it in 8 quarters since.
Lumbard & Kellner's Vanguard Morningstar Growth ETF position peaked at $399K in Q4 2024.
2,887 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.