WKWM
VUG icon

Walter & Keenan Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Walter & Keenan Wealth Management’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 		$3.44M Buy
39,919
+1,357
+4% +$114K 0.85% 30
2026
Q1 		$2.81M Sell
38,562
-5,052
-12% -$393K 0.79% 33
2025
Q4 		$3.55M Sell
43,614
-4,836
-10% -$392K 0.95% 26
2025
Q3 		$3.87M Sell
48,450
-6
-0% -$458 1.07% 27
2025
Q2 		$3.54M Sell
48,456
-1,080
-2% -$71.1K 1.03% 29
2025
Q1 		$3.06M Sell
49,536
-21,474
-30% -$1.45M 0.92% 30
2024
Q4 		$4.86M Buy
71,010
+17,406
+32% +$1.17M 1.47% 20
2024
Q3 		$3.43M Sell
53,604
-30
-0.1% -$1.86K 1.04% 25
2024
Q2 		$3.34M Buy
53,634
+150
+0.3% +$8.75K 1.06% 26
2024
Q1 		$3.07M Sell
53,484
-3,432
-6% -$189K 1.01% 34
2023
Q4 		$2.95M Sell
56,916
-78
-0.1% -$3.77K 1.05% 27
2023
Q3 		$2.59M Buy
56,994
+1,050
+2% +$49.6K 1.01% 32
2023
Q2 		$2.64M Sell
55,944
-468
-0.8% -$20.3K 0.97% 34
2023
Q1 		$2.35M Buy
56,412
+36,132
+178% +$1.41M 0.89% 39
2022
Q4 		$720K Buy
20,280
+12
+0.1% +$441 0.28% 74
2022
Q3 		$723K Buy
20,268
+12,048
+147% +$484K 0.31% 74
2022
Q2 		$305K Buy
8,220
+6
+0.1% +$246 0.12% 119
2022
Q1 		$394K Sell
8,214
-30
-0.4% -$1.42K 0.13% 112
2021
Q4 		$441K Buy
8,244
+1,260
+18% +$65.6K 0.14% 100
2021
Q3 		$338K Buy
+6,984
New +$348K 0.11% 116

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Walter & Keenan Wealth Management's VUG Position: Q2 2026 in Review

Walter & Keenan Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.5% in Q2 2026, buying an estimated $114K and bringing the position to 39,919 shares worth $3.44M. The position accounts for 0.85% of the portfolio, ranked #30.

Walter & Keenan Wealth Management first reported a position in VUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.86M in Q4 2024. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Walter & Keenan Wealth Management held 39,919 shares of Vanguard Morningstar Growth ETF worth $3.44M as of Q2 2026.
  • Walter & Keenan Wealth Management bought 1,357 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $114K.
  • Vanguard Morningstar Growth ETF made up 0.85% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Walter & Keenan Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • Walter & Keenan Wealth Management's Vanguard Morningstar Growth ETF position peaked at $4.86M in Q4 2024.
  • 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.