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Donaldson Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Donaldson 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 		$5.66M Sell
77,754
-468
-0.6% -$36.4K 0.18% 71
2025
Q4 		$6.36M Sell
78,222
-2,316
-3% -$188K 0.2% 69
2025
Q3 		$6.44M Sell
80,538
-3,264
-4% -$249K 0.2% 69
2025
Q2 		$6.12M Buy
83,802
+3,492
+4% +$230K 0.22% 56
2025
Q1 		$4.96M Buy
80,310
+798
+1% +$53.8K 0.19% 63
2024
Q4 		$5.44M Buy
79,512
+486
+0.6% +$32.6K 0.21% 60
2024
Q3 		$5.06M Sell
79,026
-1,350
-2% -$83.7K 0.19% 57
2024
Q2 		$5.01M Sell
80,376
-2,352
-3% -$137K 0.21% 56
2024
Q1 		$4.75M Sell
82,728
-3,972
-5% -$218K 0.2% 60
2023
Q4 		$4.49M Buy
86,700
+4,872
+6% +$235K 0.2% 61
2023
Q3 		$3.71M Buy
81,828
+4,518
+6% +$213K 0.17% 67
2023
Q2 		$3.65M Buy
77,310
+1,830
+2% +$79.4K 0.17% 68
2023
Q1 		$3.14M Sell
75,480
-5,328
-7% -$207K 0.15% 76
2022
Q4 		$2.87M Sell
80,808
-2,958
-4% -$109K 0.14% 79
2022
Q3 		$2.99M Sell
83,766
-1,590
-2% -$63.9K 0.16% 74
2022
Q2 		$3.17M Sell
85,356
-4,518
-5% -$186K 0.16% 71
2022
Q1 		$4.31M Sell
89,874
-14,352
-14% -$679K 0.2% 63
2021
Q4 		$5.57M Buy
104,226
+9,288
+10% +$484K 0.25% 60
2021
Q3 		$4.59M Sell
94,938
-282
-0.3% -$14K 0.23% 63
2021
Q2 		$4.55M Buy
95,220
+2,094
+2% +$95.1K 0.23% 66
2021
Q1 		$3.99M Sell
93,126
-576
-0.6% -$24.6K 0.22% 65
2020
Q4 		$3.96M Sell
93,702
-1,926
-2% -$76.9K 0.23% 63
2020
Q3 		$3.63M Buy
95,628
+666
+0.7% +$24.6K 0.25% 62
2020
Q2 		$3.2M Sell
94,962
-2,034
-2% -$62.6K 0.23% 58
2020
Q1 		$2.53M Buy
96,996
+2,904
+3% +$87K 0.22% 59
2019
Q4 		$2.86M Sell
94,092
-12,852
-12% -$371K 0.19% 68
2019
Q3 		$2.96M Sell
106,944
-6,576
-6% -$182K 0.22% 61
2019
Q2 		$3.09M Sell
113,520
-58,044
-34% -$1.55M 0.26% 53
2019
Q1 		$4.47M Buy
171,564
+11,406
+7% +$281K 0.4% 41
2018
Q4 		$3.59M Buy
160,158
+4,836
+3% +$117K 0.37% 43
2018
Q3 		$4.17M Buy
155,322
+11,436
+8% +$299K 0.36% 45
2018
Q2 		$3.59M Buy
143,886
+5,508
+4% +$135K 0.35% 46
2018
Q1 		$3.27M Buy
138,378
+3,138
+2% +$76.5K 0.32% 52
2017
Q4 		$3.17M Buy
135,240
+18,930
+16% +$435K 0.31% 52
2017
Q3 		$2.57M Buy
116,310
+10,872
+10% +$236K 0.27% 55
2017
Q2 		$2.23M Buy
105,438
+19,554
+23% +$410K 0.25% 52
2017
Q1 		$1.74M Buy
85,884
+14,508
+20% +$286K 0.2% 55
2016
Q4 		$1.33M Buy
71,376
+1,722
+2% +$31.9K 0.16% 65
2016
Q3 		$1.3M Buy
69,654
+8,640
+14% +$161K 0.17% 60
2016
Q2 		$1.09M Sell
61,014
-1,536
-2% -$27.4K 0.15% 64
2016
Q1 		$1.11M Buy
62,550
+23,484
+60% +$394K 0.16% 59
2015
Q4 		$693K Buy
39,066
+10,020
+34% +$179K 0.1% 76
2015
Q3 		$486K Buy
+29,046
New +$515K 0.07% 92

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
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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Donaldson Capital Management reduced its Vanguard Growth ETF (VUG) stake by 0.6% in Q1 2026, selling an estimated $36.4K and leaving 77,754 shares worth $5.66M. The position accounts for 0.18% of the portfolio, ranked #71.

Donaldson Capital Management first reported a position in VUG in Q3 2015 and has held it in 43 quarters since. The position peaked at $6.44M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Donaldson Capital Management held 77,754 shares of Vanguard Growth ETF worth $5.66M as of Q1 2026.
  • Donaldson Capital Management sold 468 Vanguard Growth ETF shares in Q1 2026, an estimated $36.4K.
  • Vanguard Growth ETF made up 0.18% of Donaldson Capital Management's portfolio in Q1 2026, its #71 holding.
  • Donaldson Capital Management first reported a position in Vanguard Growth ETF in Q3 2015 and has held it in 43 quarters since.
  • Donaldson Capital Management's Vanguard Growth ETF position peaked at $6.44M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.