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

Dopkins 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
Q2 		$6.67M Buy
77,407
+31
+0% +$2.61K 2.42% 11
2026
Q1 		$5.63M Buy
77,376
+12
+0% +$934 2.26% 12
2025
Q4 		$6.29M Hold
77,364
– – 2.57% 11
2025
Q3 		$6.18M Sell
77,364
-6,570
-8% -$502K 2.61% 11
2025
Q2 		$6.13M Sell
83,934
-450
-0.5% -$29.6K 2.75% 9
2025
Q1 		$5.22M Buy
84,384
+210
+0.2% +$14.2K 2.65% 10
2024
Q4 		$5.76M Buy
84,174
+7,008
+9% +$471K 2.93% 7
2024
Q3 		$4.94M Sell
77,166
-7,998
-9% -$496K 3.99% 5
2024
Q2 		$5.31M Sell
85,164
-3,630
-4% -$212K 3.23% 8
2024
Q1 		$5.09M Buy
88,794
+1,302
+1% +$71.6K 3.07% 8
2023
Q4 		$4.53M Buy
87,492
+198
+0.2% +$9.56K 3.53% 8
2023
Q3 		$3.96M Hold
87,294
– – 3% 8
2023
Q2 		$4.12M Buy
87,294
+6,072
+7% +$263K 3.67% 8
2023
Q1 		$3.38M Sell
81,222
-20,250
-20% -$788K 3.16% 9
2022
Q4 		$3.6M Buy
101,472
+93,624
+1,193% +$3.44M 3.17% 9
2022
Q3 		$280K Hold
7,848
– – 0.31% 32
2022
Q2 		$292K Hold
7,848
– – 0.32% 28
2022
Q1 		$376K Hold
7,848
– – 0.41% 25
2021
Q4 		$420K Buy
+7,848
New +$409K 0.41% 25

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Dopkins Wealth Management's VUG Position: Q2 2026 in Review

Dopkins Wealth Management increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.04% in Q2 2026, buying an estimated $2.61K and bringing the position to 77,407 shares worth $6.67M. The position accounts for 2.42% of the portfolio, ranked #11.

Dopkins Wealth Management first reported a position in VUG in Q4 2021 and has held it in 19 quarters since. 2,885 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Dopkins Wealth Management held 77,407 shares of Vanguard Morningstar Growth ETF worth $6.67M as of Q2 2026.
  • Dopkins Wealth Management bought 31 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.61K.
  • Vanguard Morningstar Growth ETF made up 2.42% of Dopkins Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Dopkins Wealth Management first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,885 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.