Dakota Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Dakota 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 Q1	$22.9M	Sell	313,896 -11,868	-4%	-$923K	0.49%	53
2025 Q4	$26.5M	Buy	325,764 +48,720	+18%	+$3.95M	0.47%	45
2025 Q3	$22.1M	Sell	277,044 -17,604	-6%	-$1.35M	0.45%	47
2025 Q2	$21.5M	Sell	294,648 -15,756	-5%	-$1.04M	0.45%	48
2025 Q1	$19.2M	Sell	310,404 -38,652	-11%	-$2.61M	0.45%	47
2024 Q4	$23.9M	Sell	349,056 -33,678	-9%	-$2.26M	0.55%	40
2024 Q3	$24.5M	Sell	382,734 -95,628	-20%	-$5.93M	0.55%	35
2024 Q2	$29.8M	Sell	478,362 -43,998	-8%	-$2.57M	0.7%	26
2024 Q1	$30M	Buy	522,360 +439,596	+531%	+$24.2M	0.74%	25
2023 Q4	$4.29M	Buy	82,764 +1,608	+2%	+$77.6K	0.17%	138
2023 Q3	$3.68M	Sell	81,156 -8,160	-9%	-$385K	0.16%	140
2023 Q2	$4.21M	Buy	89,316 +1,032	+1%	+$44.8K	0.2%	112
2023 Q1	$3.67M	Sell	88,284 -2,424	-3%	-$94.3K	0.25%	105
2022 Q4	$3.22M	Buy	90,708 +8,940	+11%	+$329K	0.23%	104
2022 Q3	$2.92M	Sell	81,768 -2,112	-3%	-$84.9K	0.24%	100
2022 Q2	$3.12M	Sell	83,880 -6,216	-7%	-$255K	0.29%	98
2022 Q1	$4.32M	Sell	90,096 -3,852	-4%	-$182K	0.35%	86
2021 Q4	$5.03M	Sell	93,948 -204	-0.2%	-$10.6K	0.53%	50
2021 Q3	$4.55M	Sell	94,152 -4,536	-5%	-$226K	0.52%	52
2021 Q2	$4.72M	Sell	98,688 -16,302	-14%	-$740K	0.56%	48
2021 Q1	$4.93M	Sell	114,990 -17,076	-13%	-$731K	0.65%	43
2020 Q4	$5.58M	Sell	132,066 -7,716	-6%	-$308K	0.73%	34
2020 Q3	$5.3M	Sell	139,782 -7,590	-5%	-$280K	0.84%	32
2020 Q2	$4.96M	Sell	147,372 -1,578	-1%	-$48.5K	0.85%	31
2020 Q1	$3.89M	Buy	148,950 +21,168	+17%	+$634K	0.85%	36
2019 Q4	$3.88M	Sell	127,782 -1,176	-0.9%	-$34K	0.62%	46
2019 Q3	$3.57M	Buy	128,958 +3,360	+3%	+$93.2K	0.62%	41
2019 Q2	$3.42M	Buy	125,598 +12,090	+11%	+$323K	0.65%	42
2019 Q1	$2.96M	Buy	113,508 +21,678	+24%	+$535K	0.59%	45
2018 Q4	$2.06M	Buy	91,830 +7,404	+9%	+$179K	0.47%	55
2018 Q3	$2.27M	Buy	84,426 +7,602	+10%	+$199K	0.51%	51
2018 Q2	$1.92M	Buy	+76,824	New	+$1.88M	0.53%	49

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

Dakota Wealth Management's VUG Position: Q1 2026 in Review

Dakota Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 3.6% in Q1 2026, selling an estimated $923K and leaving 313,896 shares worth $22.9M. The position accounts for 0.49% of the portfolio, ranked #53.

Dakota Wealth Management first reported a position in VUG in Q2 2018 and has held it in 32 quarters since. The position peaked at $30M in Q1 2024. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Dakota Wealth Management held 313,896 shares of Vanguard Morningstar Growth ETF worth $22.9M as of Q1 2026.
Dakota Wealth Management sold 11,868 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $923K.
Vanguard Morningstar Growth ETF made up 0.49% of Dakota Wealth Management's portfolio in Q1 2026, its #53 holding.
Dakota Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2018 and has held it in 32 quarters since.
Dakota Wealth Management's Vanguard Morningstar Growth ETF position peaked at $30M in Q1 2024.
2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.