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DAGCO Inc’s Vanguard Morningstar Growth ETF VUG Stock Holding History

DAGCO Inc’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 		$34.2M Buy
397,557
+21,567
+6% +$1.81M 6.33% 5
2026
Q1 		$27.4M Sell
375,990
-12,588
-3% -$979K 5.93% 5
2025
Q4 		$31.6M Buy
388,578
+11,274
+3% +$915K 7.3% 3
2025
Q3 		$30.2M Buy
377,304
+15,708
+4% +$1.2M 7.58% 3
2025
Q2 		$26.4M Buy
361,596
+22,254
+7% +$1.47M 7.37% 3
2025
Q1 		$21M Buy
339,342
+6,774
+2% +$457K 6.78% 3
2024
Q4 		$22.7M Buy
332,568
+71,022
+27% +$4.77M 7.54% 3
2024
Q3 		$16.7M Sell
261,546
-300
-0.1% -$18.6K 6.87% 3
2024
Q2 		$16.3M Sell
261,846
-2,460
-0.9% -$143K 7.24% 3
2024
Q1 		$15.2M Buy
264,306
+253,542
+2,355% +$13.9M 6.9% 3
2023
Q4 		$558K Sell
10,764
-951,234
-99% -$45.9M 0.51% 29
2023
Q3 		$16.5M Buy
961,998
+711,000
+283% +$33.6M 8.52% 2
2023
Q2 		$11.8M Buy
250,998
+5,280
+2% +$229K 5.89% 4
2023
Q1 		$10.2M Buy
245,718
+23,538
+11% +$915K 5.49% 4
2022
Q4 		$7.89M Buy
222,180
+52,458
+31% +$1.93M 4.61% 5
2022
Q3 		$6.05M Buy
169,722
+5,160
+3% +$207K 3.81% 6
2022
Q2 		$6.11M Sell
164,562
-10,800
-6% -$444K 3.15% 9
2022
Q1 		$8.07M Buy
175,362
+12,828
+8% +$607K 3.66% 8
2021
Q4 		$8.69M Buy
162,534
+12,174
+8% +$634K 3.42% 8
2021
Q3 		$7.27M Buy
150,360
+10,836
+8% +$539K 3.12% 7
2021
Q2 		$6.67M Buy
139,524
+19,836
+17% +$901K 2.96% 9
2021
Q1 		$5.13M Buy
119,688
+17,658
+17% +$755K 2.55% 13
2020
Q4 		$4.31M Buy
102,030
+25,278
+33% +$1.01M 2.39% 13
2020
Q3 		$2.91M Buy
76,752
+53,190
+226% +$1.96M 1.96% 16
2020
Q2 		$794K Buy
+23,562
New +$725K 0.8% 48

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

DAGCO Inc's VUG Position: Q2 2026 in Review

DAGCO Inc increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.7% in Q2 2026, buying an estimated $1.81M and bringing the position to 397,557 shares worth $34.2M. The position accounts for 6.33% of the portfolio, ranked #5.

DAGCO Inc first reported a position in VUG in Q2 2020 and has held it in 25 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • DAGCO Inc held 397,557 shares of Vanguard Morningstar Growth ETF worth $34.2M as of Q2 2026.
  • DAGCO Inc bought 21,567 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.81M.
  • Vanguard Morningstar Growth ETF made up 6.33% of DAGCO Inc's portfolio in Q2 2026, its #5 holding.
  • DAGCO Inc first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.