Dougherty Wealth Advisers’s Vanguard Morningstar 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 Q2	$39.4M	Buy	457,940 +23,144	+5%	+$1.95M	21.61%	2
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Dougherty Wealth Advisers's VUG Position: Q2 2026 in Review

Dougherty Wealth Advisers increased its Vanguard Morningstar Growth ETF (VUG) stake by 5.3% in Q2 2026, buying an estimated $1.95M and bringing the position to 457,940 shares worth $39.4M. The position accounts for 21.61% of the portfolio, ranked #2.

Dougherty Wealth Advisers first reported a position in VUG in Q4 2018 and has held it in 31 quarters since. The position peaked at $40M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Dougherty Wealth Advisers held 457,940 shares of Vanguard Morningstar Growth ETF worth $39.4M as of Q2 2026.
Dougherty Wealth Advisers bought 23,144 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.95M.
Vanguard Morningstar Growth ETF made up 21.61% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #2 holding.
Dougherty Wealth Advisers first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 31 quarters since.
Dougherty Wealth Advisers's Vanguard Morningstar Growth ETF position peaked at $40M in Q3 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.