DGS Capital Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

DGS Capital 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	–	Sell	-7,026	Closed	-$571K	–	706
2025 Q4	$571K	Sell	7,026 -270	-4%	-$21.9K	0.1%	183
2025 Q3	$583K	Buy	7,296 +90	+1%	+$6.88K	0.11%	172
2025 Q2	$527K	Sell	7,206 -324	-4%	-$21.3K	0.11%	169
2025 Q1	$465K	Sell	7,530 -1,824	-19%	-$123K	0.12%	168
2024 Q4	$640K	Buy	+9,354	New	+$628K	0.16%	125
2024 Q3	–	Sell	-3,816	Closed	-$238K	–	334
2024 Q2	$238K	Buy	3,816 +36	+1%	+$2.1K	0.07%	237
2024 Q1	$217K	Buy	+3,780	New	+$208K	0.06%	257

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DGS Capital Management's VUG Position: Q1 2026 in Review

DGS Capital Management sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2026, closing a stake of 7,026 shares — an estimated $571K sold.

DGS Capital Management first reported a position in VUG in Q1 2024 and held it in 7 quarters. The position peaked at $640K in Q4 2024. 2,733 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

DGS Capital Management reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2026 after selling out during the quarter.
DGS Capital Management sold 7,026 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $571K.
DGS Capital Management first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and held it in 7 quarters.
DGS Capital Management's Vanguard Morningstar Growth ETF position peaked at $640K in Q4 2024.
2,733 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.