Shepherd Kaplan Krochuk’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Shepherd Kaplan Krochuk's VUG Position: Q1 2026 in Review

Shepherd Kaplan Krochuk reduced its Vanguard Growth ETF (VUG) stake by 13% in Q1 2026, selling an estimated $62.5K and leaving 5,454 shares worth $397K. The position accounts for 0.33% of the portfolio, ranked #52.

Shepherd Kaplan Krochuk first reported a position in VUG in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.22M in Q4 2024. 2,721 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Shepherd Kaplan Krochuk held 5,454 shares of Vanguard Growth ETF worth $397K as of Q1 2026.
Shepherd Kaplan Krochuk sold 804 Vanguard Growth ETF shares in Q1 2026, an estimated $62.5K.
Vanguard Growth ETF made up 0.33% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #52 holding.
Shepherd Kaplan Krochuk first reported a position in Vanguard Growth ETF in Q2 2021 and has held it in 16 quarters since.
Shepherd Kaplan Krochuk's Vanguard Growth ETF position peaked at $1.22M in Q4 2024.
2,721 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.