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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
Q3 		$37.5M Buy
415,728
+18,171
+5% +$1.59M 6.5% 4
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

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

DAGCO Inc's VUG Position: Q3 2026 in Review

DAGCO Inc increased its Vanguard Morningstar Growth ETF (VUG) stake by 4.6% in Q3 2026, buying an estimated $1.59M and bringing the position to 415,728 shares worth $37.5M. The position accounts for 6.5% of the portfolio, ranked #4.

DAGCO Inc first reported a position in VUG in Q2 2020 and has held it in 26 quarters since. 1,099 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • DAGCO Inc held 415,728 shares of Vanguard Morningstar Growth ETF worth $37.5M as of Q3 2026.
  • DAGCO Inc bought 18,171 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $1.59M.
  • Vanguard Morningstar Growth ETF made up 6.5% of DAGCO Inc's portfolio in Q3 2026, its #4 holding.
  • DAGCO Inc first reported a position in Vanguard Morningstar Growth ETF in Q2 2020 and has held it in 26 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.