Dover Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Dover Advisors’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	–	Sell	-8,682	Closed	-$632K	–	165
2026 Q1	$632K	Hold	8,682	–	–	0.26%	86
2025 Q4	$706K	Buy	8,682 +882	+11%	+$71.6K	0.27%	84
2025 Q3	$624K	Sell	7,800 -342	-4%	-$26.1K	0.25%	94
2025 Q2	$595K	Sell	8,142 -96	-1%	-$6.32K	0.26%	92
2025 Q1	$509K	Buy	+8,238	New	+$555K	0.22%	95
2024 Q4	–	Sell	-7,944	Closed	-$508K	–	142
2024 Q3	$508K	Sell	7,944 -726	-8%	-$45K	0.29%	85
2024 Q2	$540K	Buy	+8,670	New	+$506K	0.33%	79
2023 Q4	–	Sell	-8,670	Closed	-$393K	–	101
2023 Q3	$393K	Hold	8,670	–	–	0.4%	71
2023 Q2	$409K	Buy	+8,670	New	+$376K	0.36%	75

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

Dover Advisors's VUG Position: Q2 2026 in Review

Dover Advisors sold out of Vanguard Morningstar Growth ETF (VUG) in Q2 2026, closing a stake of 8,682 shares — an estimated $632K sold.

Dover Advisors first reported a position in VUG in Q2 2023 and held it in 9 quarters. The position peaked at $706K in Q4 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Dover Advisors reported no remaining Vanguard Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
Dover Advisors sold 8,682 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $632K.
Dover Advisors first reported a position in Vanguard Morningstar Growth ETF in Q2 2023 and held it in 9 quarters.
Dover Advisors's Vanguard Morningstar Growth ETF position peaked at $706K in Q4 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.