Dakota Wealth Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27M | Sell |
312,902
-994
| -0.3% | -$83.6K | 0.51% | 44 |
|
|
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
EWA
Dakota Wealth Management's VUG Position: Q2 2026 in Review
Dakota Wealth Management reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.32% in Q2 2026, selling an estimated $83.6K and leaving 312,902 shares worth $27M. The position accounts for 0.51% of the portfolio, ranked #44.
Dakota Wealth Management first reported a position in VUG in Q2 2018 and has held it in 33 quarters since. The position peaked at $30M in Q1 2024. 2,897 funds tracked by Wall St. Rank hold VUG as of Q2 2026.
- Dakota Wealth Management held 312,902 shares of Vanguard Morningstar Growth ETF worth $27M as of Q2 2026.
- Dakota Wealth Management sold 994 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $83.6K.
- Vanguard Morningstar Growth ETF made up 0.51% of Dakota Wealth Management's portfolio in Q2 2026, its #44 holding.
- Dakota Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q2 2018 and has held it in 33 quarters since.
- Dakota Wealth Management's Vanguard Morningstar Growth ETF position peaked at $30M in Q1 2024.
- 2,897 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.
Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.