DY
VUG icon

Dowling & Yahnke’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$2.29M Buy
64,140
+432
+0.7% +$17.4K 0.11% 161
2022
Q2 		$2.37M Buy
63,708
+11,982
+23% +$492K 0.11% 158
2022
Q1 		$2.48M Buy
51,726
+8,544
+20% +$404K 0.11% 162
2021
Q4 		$2.31M Sell
43,182
-534
-1% -$27.8K 0.11% 164
2021
Q3 		$2.11M Buy
43,716
+750
+2% +$37.3K 0.12% 166
2021
Q2 		$2.05M Sell
42,966
-2,022
-4% -$91.8K 0.12% 163
2021
Q1 		$1.93M Sell
44,988
-1,122
-2% -$48K 0.13% 158
2020
Q4 		$1.95M Sell
46,110
-9,192
-17% -$367K 0.14% 152
2020
Q3 		$2.1M Buy
55,302
+17,478
+46% +$645K 0.17% 138
2020
Q2 		$1.27M Sell
37,824
-6,792
-15% -$209K 0.11% 174
2020
Q1 		$1.17M Buy
44,616
+8,652
+24% +$259K 0.11% 172
2019
Q4 		$1.09M Sell
35,964
-2,616
-7% -$75.5K 0.08% 185
2019
Q3 		$1.07M Buy
38,580
+7,410
+24% +$206K 0.09% 185
2019
Q2 		$849K Buy
31,170
+210
+0.7% +$5.61K 0.07% 200
2019
Q1 		$807K Buy
30,960
+750
+2% +$18.5K 0.08% 181
2018
Q4 		$742K Sell
30,210
-2,070
-6% -$50.1K 0.08% 172
2018
Q3 		$866K Hold
32,280
– – 0.08% 195
2018
Q2 		$806K Hold
32,280
– – 0.07% 201
2018
Q1 		$763K Sell
32,280
-3,534
-10% -$86.1K 0.07% 206
2017
Q4 		$840K Sell
35,814
-3,372
-9% -$77.4K 0.08% 206
2017
Q3 		$867K Hold
39,186
– – 0.09% 192
2017
Q2 		$830K Sell
39,186
-42
-0.1% -$880 0.09% 193
2017
Q1 		$795K Hold
39,228
– – 0.08% 193
2016
Q4 		$729K Sell
39,228
-1,380
-3% -$25.5K 0.08% 187
2016
Q3 		$760K Hold
40,608
– – 0.09% 179
2016
Q2 		$726K Hold
40,608
– – 0.09% 179
2016
Q1 		$720K Buy
40,608
+870
+2% +$14.6K 0.09% 178
2015
Q4 		$705K Sell
39,738
-2,850
-7% -$51.1K 0.09% 176
2015
Q3 		$712K Sell
42,588
-1,800
-4% -$31.9K 0.1% 170
2015
Q2 		$792K Buy
44,388
+3,600
+9% +$65.4K 0.1% 171
2015
Q1 		$711K Buy
40,788
+3,594
+10% +$63.7K 0.09% 174
2014
Q4 		$647K Sell
37,194
-594
-2% -$10.1K 0.08% 176
2014
Q3 		$628K Hold
37,788
– – 0.08% 173
2014
Q2 		$623K Sell
37,788
-2,364
-6% -$37.5K 0.08% 175
2014
Q1 		$626K Sell
40,152
-2,850
-7% -$44.2K 0.08% 173
2013
Q4 		$667K Buy
43,002
+750
+2% +$11.1K 0.09% 169
2013
Q3 		$596K Sell
42,252
-780
-2% -$10.7K 0.09% 167
2013
Q2 		$561K Buy
+43,032
New +$568K 0.09% 164

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dowling & Yahnke's VUG Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.68% in Q3 2022, buying an estimated $17.4K and bringing the position to 64,140 shares worth $2.29M. The position accounts for 0.11% of the portfolio, ranked #161.

Dowling & Yahnke first reported a position in VUG in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.48M in Q1 2022. 1,554 funds tracked by Wall St. Rank hold VUG as of Q3 2022.

  • Dowling & Yahnke held 64,140 shares of Vanguard Morningstar Growth ETF worth $2.29M as of Q3 2022.
  • Dowling & Yahnke bought 432 Vanguard Morningstar Growth ETF shares in Q3 2022, an estimated $17.4K.
  • Vanguard Morningstar Growth ETF made up 0.11% of Dowling & Yahnke's portfolio in Q3 2022, its #161 holding.
  • Dowling & Yahnke first reported a position in Vanguard Morningstar Growth ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Vanguard Morningstar Growth ETF position peaked at $2.48M in Q1 2022.
  • 1,554 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.