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Dorsey & Whitney Trust’s Vanguard Growth ETF VUG Stock Holding History

Dorsey & Whitney Trust’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 		$2.75M Sell
37,800
-330
-0.9% -$25.7K 0.15% 131
2025
Q4 		$3.1M Buy
38,130
+1,122
+3% +$91.1K 0.16% 126
2025
Q3 		$2.96M Sell
37,008
-654
-2% -$50K 0.16% 128
2025
Q2 		$2.75M Sell
37,662
-14,316
-28% -$943K 0.15% 134
2025
Q1 		$3.21M Sell
51,978
-1,686
-3% -$114K 0.19% 112
2024
Q4 		$3.67M Sell
53,664
-7,026
-12% -$472K 0.2% 108
2024
Q3 		$3.88M Sell
60,690
-528
-0.9% -$32.7K 0.21% 109
2024
Q2 		$3.82M Sell
61,218
-258
-0.4% -$15K 0.26% 95
2024
Q1 		$3.53M Sell
61,476
-3,486
-5% -$192K 0.24% 98
2023
Q4 		$3.37M Sell
64,962
-4,968
-7% -$240K 0.26% 99
2023
Q3 		$3.17M Sell
69,930
-7,806
-10% -$369K 0.28% 97
2023
Q2 		$3.67M Sell
77,736
-13,572
-15% -$589K 0.3% 84
2023
Q1 		$3.8M Buy
91,308
+4,800
+6% +$187K 0.35% 79
2022
Q4 		$3.07M Sell
86,508
-1,470
-2% -$54.1K 0.3% 84
2022
Q3 		$3.14M Buy
87,978
+15,540
+21% +$625K 0.33% 73
2022
Q2 		$2.69M Buy
72,438
+2,010
+3% +$82.6K 0.27% 85
2022
Q1 		$3.38M Buy
70,428
+3,792
+6% +$179K 0.3% 82
2021
Q4 		$3.56M Sell
66,636
-4,428
-6% -$231K 0.3% 79
2021
Q3 		$3.44M Sell
71,064
-2,754
-4% -$137K 0.32% 72
2021
Q2 		$3.53M Sell
73,818
-324
-0.4% -$14.7K 0.34% 68
2021
Q1 		$3.18M Sell
74,142
-11,520
-13% -$493K 0.32% 75
2020
Q4 		$3.62M Sell
85,662
-1,080
-1% -$43.1K 0.42% 56
2020
Q3 		$3.29M Sell
86,742
-17,826
-17% -$658K 0.44% 53
2020
Q2 		$3.52M Buy
104,568
+12,630
+14% +$388K 0.49% 50
2020
Q1 		$2.4M Buy
91,938
+16,056
+21% +$481K 0.41% 64
2019
Q4 		$2.3M Buy
75,882
+5,250
+7% +$152K 0.31% 85
2019
Q3 		$1.96M Buy
+70,632
New +$1.96M 0.29% 89

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

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

Dorsey & Whitney Trust reduced its Vanguard Growth ETF (VUG) stake by 0.87% in Q1 2026, selling an estimated $25.7K and leaving 37,800 shares worth $2.75M. The position accounts for 0.15% of the portfolio, ranked #131.

Dorsey & Whitney Trust first reported a position in VUG in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.88M in Q3 2024. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Dorsey & Whitney Trust held 37,800 shares of Vanguard Growth ETF worth $2.75M as of Q1 2026.
  • Dorsey & Whitney Trust sold 330 Vanguard Growth ETF shares in Q1 2026, an estimated $25.7K.
  • Vanguard Growth ETF made up 0.15% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #131 holding.
  • Dorsey & Whitney Trust first reported a position in Vanguard Growth ETF in Q3 2019 and has held it in 27 quarters since.
  • Dorsey & Whitney Trust's Vanguard Growth ETF position peaked at $3.88M in Q3 2024.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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