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Dorsey & Whitney Trust’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Dorsey & Whitney Trust’s Portfolio VOOG Stock Details VOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.47M Sell
51,024
-744
-1% -$53.8K 0.19% 118
2025
Q4 		$3.84M Sell
51,768
-150
-0.3% -$11K 0.2% 105
2025
Q3 		$3.77M Sell
51,918
-204
-0.4% -$14.1K 0.2% 104
2025
Q2 		$3.44M Sell
52,122
-8,202
-14% -$488K 0.18% 113
2025
Q1 		$3.36M Sell
60,324
-2,274
-4% -$138K 0.19% 110
2024
Q4 		$3.82M Sell
62,598
-750
-1% -$45K 0.21% 105
2024
Q3 		$3.65M Sell
63,348
-2,046
-3% -$114K 0.19% 112
2024
Q2 		$3.63M Buy
65,394
+1,728
+3% +$89.6K 0.25% 100
2024
Q1 		$3.23M Sell
63,666
-8,070
-11% -$390K 0.22% 103
2023
Q4 		$3.24M Sell
71,736
-828
-1% -$35.4K 0.25% 102
2023
Q3 		$2.99M Buy
72,564
+204
+0.3% +$8.68K 0.26% 99
2023
Q2 		$3.06M Sell
72,360
-12,360
-15% -$491K 0.25% 99
2023
Q1 		$3.25M Buy
84,720
+21,276
+34% +$782K 0.3% 91
2022
Q4 		$2.23M Sell
63,444
-2,640
-4% -$95.3K 0.22% 108
2022
Q3 		$2.3M Buy
66,084
+6,204
+10% +$242K 0.24% 102
2022
Q2 		$2.17M Sell
59,880
-174
-0.3% -$6.92K 0.22% 104
2022
Q1 		$2.76M Buy
+60,054
New +$2.71M 0.24% 97

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dorsey & Whitney Trust's VOOG Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 1.4% in Q1 2026, selling an estimated $53.8K and leaving 51,024 shares worth $3.47M. The position accounts for 0.19% of the portfolio, ranked #118.

Dorsey & Whitney Trust first reported a position in VOOG in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.84M in Q4 2025. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

  • Dorsey & Whitney Trust held 51,024 shares of Vanguard S&P 500 Growth ETF worth $3.47M as of Q1 2026.
  • Dorsey & Whitney Trust sold 744 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $53.8K.
  • Vanguard S&P 500 Growth ETF made up 0.19% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #118 holding.
  • Dorsey & Whitney Trust first reported a position in Vanguard S&P 500 Growth ETF in Q1 2022 and has held it in 17 quarters since.
  • Dorsey & Whitney Trust's Vanguard S&P 500 Growth ETF position peaked at $3.84M in Q4 2025.
  • 682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.