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Dentgroup’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Dentgroup’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
2025
Q4 		$8.41M Sell
103,374
-11,292
-10% -$916K 5.77% 2
2025
Q3 		$9.17M Sell
114,666
-180
-0.2% -$13.8K 5.92% 2
2025
Q2 		$8.39M Sell
114,846
-1,860
-2% -$122K 5.82% 2
2025
Q1 		$7.21M Sell
116,706
-168
-0.1% -$11.3K 5.41% 3
2024
Q4 		$8M Sell
116,874
-474
-0.4% -$31.8K 6.11% 4
2024
Q3 		$7.51M Sell
117,348
-1,044
-0.9% -$64.7K 5.61% 3
2024
Q2 		$7.38M Sell
118,392
-2,520
-2% -$147K 5.95% 1
2024
Q1 		$6.94M Sell
120,912
-4,932
-4% -$271K 5.74% 5
2023
Q4 		$6.52M Sell
125,844
-45,852
-27% -$2.21M 5.79% 4
2023
Q3 		$7.79M Sell
171,696
-4,740
-3% -$224K 5.75% 2
2023
Q2 		$8.32M Buy
176,436
+3,384
+2% +$147K 6.02% 1
2023
Q1 		$7.19M Sell
173,052
-2,382
-1% -$92.6K 5.78% 1
2022
Q4 		$6.23M Buy
175,434
+3,072
+2% +$113K 5.38% 1
2022
Q3 		$6.06M Buy
172,362
+2,772
+2% +$111K 6.08% 1
2022
Q2 		$6.3M Buy
169,590
+1,392
+0.8% +$57.2K 7.01% 1
2022
Q1 		$8.06M Sell
168,198
-2,526
-1% -$119K 7.77% 1
2021
Q4 		$9.13M Buy
+170,724
New +$8.89M 8.61% 1

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Dentgroup's VUG Position: Q4 2025 in Review

Dentgroup reduced its Vanguard Morningstar Growth ETF (VUG) stake by 9.8% in Q4 2025, selling an estimated $916K and leaving 103,374 shares worth $8.41M. The position accounts for 5.77% of the portfolio, ranked #2.

Dentgroup first reported a position in VUG in Q4 2021 and has held it in 17 quarters since. The position peaked at $9.17M in Q3 2025. 2,804 funds tracked by Wall St. Rank hold VUG as of Q4 2025.

  • Dentgroup held 103,374 shares of Vanguard Morningstar Growth ETF worth $8.41M as of Q4 2025.
  • Dentgroup sold 11,292 Vanguard Morningstar Growth ETF shares in Q4 2025, an estimated $916K.
  • Vanguard Morningstar Growth ETF made up 5.77% of Dentgroup's portfolio in Q4 2025, its #2 holding.
  • Dentgroup first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 17 quarters since.
  • Dentgroup's Vanguard Morningstar Growth ETF position peaked at $9.17M in Q3 2025.
  • 2,804 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.