Dougherty Wealth Advisers
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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
Q3 		$41.6M Buy
461,352
+3,412
+0.7% +$299K 22.51% 2
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 		$1.6M 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 		$1.2M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Dougherty Wealth Advisers's VUG Position: Q3 2026 in Review

Dougherty Wealth Advisers increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.75% in Q3 2026, buying an estimated $299K and bringing the position to 461,352 shares worth $41.6M. The position accounts for 22.51% of the portfolio, ranked #2.

Dougherty Wealth Advisers first reported a position in VUG in Q4 2018 and has held it in 32 quarters since. 2,033 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Dougherty Wealth Advisers held 461,352 shares of Vanguard Morningstar Growth ETF worth $41.6M as of Q3 2026.
  • Dougherty Wealth Advisers bought 3,412 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $299K.
  • Vanguard Morningstar Growth ETF made up 22.51% of Dougherty Wealth Advisers's portfolio in Q3 2026, its #2 holding.
  • Dougherty Wealth Advisers first reported a position in Vanguard Morningstar Growth ETF in Q4 2018 and has held it in 32 quarters since.
  • 2,033 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2026, filed 2 Nov 2026.