Shepherd Kaplan Krochuk’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Shepherd Kaplan Krochuk’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	$470K	Sell	5,453 -1	-0%	-$84	0.37%	49
2026 Q1	$397K	Sell	5,454 -804	-13%	-$62.5K	0.33%	52
2025 Q4	$509K	Buy	6,258 +6	+0.1%	+$487	0.42%	46
2025 Q3	$500K	Hold	6,252	–	–	0.41%	48
2025 Q2	$457K	Hold	6,252	–	–	0.4%	50
2025 Q1	$386K	Sell	6,252 -11,526	-65%	-$777K	0.33%	54
2024 Q4	$1.22M	Sell	17,778 -720	-4%	-$48.4K	1.02%	27
2024 Q3	$1.18M	Buy	18,498 +30	+0.2%	+$1.86K	0.89%	32
2024 Q2	$1.15M	Sell	18,468 -1,698	-8%	-$99K	0.91%	33
2024 Q1	$1.16M	Buy	20,166 +24	+0.1%	+$1.32K	0.92%	30
2023 Q4	$1.04M	Buy	20,142 +30	+0.1%	+$1.45K	0.85%	34
2023 Q3	$913K	Buy	20,112 +24	+0.1%	+$1.13K	0.79%	31
2023 Q2	$947K	Buy	+20,088	New	+$871K	0.75%	31
2022 Q2	–	Sell	-4,218	Closed	-$202K	–	208
2022 Q1	$202K	Hold	4,218	–	–	0.08%	163
2021 Q4	$226K	Hold	4,218	–	–	0.08%	159
2021 Q3	$204K	Hold	4,218	–	–	0.07%	167
2021 Q2	$202K	Buy	+4,218	New	+$192K	0.07%	169

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

Shepherd Kaplan Krochuk's VUG Position: Q2 2026 in Review

Shepherd Kaplan Krochuk reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.02% in Q2 2026, selling an estimated $84 and leaving 5,453 shares worth $470K. The position accounts for 0.37% of the portfolio, ranked #49.

Shepherd Kaplan Krochuk first reported a position in VUG in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.22M in Q4 2024. 2,894 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Shepherd Kaplan Krochuk held 5,453 shares of Vanguard Morningstar Growth ETF worth $470K as of Q2 2026.
Shepherd Kaplan Krochuk sold 1 Vanguard Morningstar Growth ETF share in Q2 2026, an estimated $84.
Vanguard Morningstar Growth ETF made up 0.37% of Shepherd Kaplan Krochuk's portfolio in Q2 2026, its #49 holding.
Shepherd Kaplan Krochuk first reported a position in Vanguard Morningstar Growth ETF in Q2 2021 and has held it in 17 quarters since.
Shepherd Kaplan Krochuk's Vanguard Morningstar Growth ETF position peaked at $1.22M in Q4 2024.
2,894 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2026, filed 14 Aug 2026.