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Dougherty Wealth Advisers’s Vanguard Growth ETF VUG Stock Holding History

Dougherty Wealth Advisers’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 		$31.7M Sell
434,796
-54,570
-11% -$4.25M 20.08% 2
2025
Q4 		$39.8M Sell
489,366
-10,782
-2% -$875K 22.49% 2
2025
Q3 		$40M Buy
500,148
+6,810
+1% +$520K 25.76% 1
2025
Q2 		$36M Sell
493,338
-55,848
-10% -$3.68M 23.94% 1
2025
Q1 		$33.9M Buy
549,186
+76,680
+16% +$5.17M 25.09% 2
2024
Q4 		$32.3M Sell
472,506
-81,864
-15% -$5.5M 25.05% 1
2024
Q3 		$35.5M Buy
554,370
+20,742
+4% +$1.29M 28.18% 1
2024
Q2 		$33.3M Sell
533,628
-9,726
-2% -$567K 29.07% 1
2024
Q1 		$31.2M Sell
543,354
-12,768
-2% -$702K 27.58% 1
2023
Q4 		$28.8M Buy
556,122
+89,196
+19% +$4.31M 26.47% 1
2023
Q3 		$21.2M Sell
466,926
-12,942
-3% -$611K 24.54% 1
2023
Q2 		$22.6M Sell
479,868
-3,636
-0.8% -$158K 31.06% 1
2023
Q1 		$20.1M Buy
483,504
+19,716
+4% +$767K 30.37% 1
2022
Q4 		$16.5M Buy
463,788
+46,986
+11% +$1.73M 27.06% 1
2022
Q3 		$14.9M Buy
416,802
+3,144
+0.8% +$126K 29.4% 1
2022
Q2 		$15.4M Buy
413,658
+155,946
+61% +$6.41M 28.68% 1
2022
Q1 		$12.4M Buy
257,712
+9,798
+4% +$463K 18.64% 1
2021
Q4 		$13.3M Buy
247,914
+7,122
+3% +$371K 18.53% 1
2021
Q3 		$11.6M Sell
240,792
-54
-0% -$2.69K 17.33% 1
2021
Q2 		$11.5M Sell
240,846
-1,944
-0.8% -$88.3K 17% 1
2021
Q1 		$10.4M Sell
242,790
-474
-0.2% -$20.3K 15.69% 1
2020
Q4 		$10.3M Buy
243,264
+171,552
+239% +$6.85M 16.14% 1
2020
Q3 		$2.72M Sell
71,712
-684
-0.9% -$25.3K 9.39% 1
2020
Q2 		$2.44M Buy
72,396
+11,328
+19% +$348K 8.92% 1
2020
Q1 		$1.59M Buy
61,068
+1,428
+2% +$42.8K 6.35% 2
2019
Q4 		$1.81M Buy
59,640
+1,056
+2% +$30.5K 5.53% 4
2019
Q3 		$1.62M Buy
58,584
+7,146
+14% +$198K 5.34% 4
2019
Q2 		$1.4M Buy
51,438
+5,232
+11% +$140K 3.96% 4
2019
Q1 		$1.21M Buy
46,206
+996
+2% +$24.6K 4.09% 6
2018
Q4 		$1.11M Buy
+45,210
New +$1.1M 3.65% 6

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

Dougherty Wealth Advisers's VUG Position: Q1 2026 in Review

Dougherty Wealth Advisers reduced its Vanguard Growth ETF (VUG) stake by 11% in Q1 2026, selling an estimated $4.25M and leaving 434,796 shares worth $31.7M. The position accounts for 20.08% of the portfolio, ranked #2.

Dougherty Wealth Advisers first reported a position in VUG in Q4 2018 and has held it in 30 quarters since. The position peaked at $40M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Dougherty Wealth Advisers held 434,796 shares of Vanguard Growth ETF worth $31.7M as of Q1 2026.
  • Dougherty Wealth Advisers sold 54,570 Vanguard Growth ETF shares in Q1 2026, an estimated $4.25M.
  • Vanguard Growth ETF made up 20.08% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #2 holding.
  • Dougherty Wealth Advisers first reported a position in Vanguard Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • Dougherty Wealth Advisers's Vanguard Growth ETF position peaked at $40M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.