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Dravo Bay’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Dravo Bay’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 		$9.02M Buy
123,894
+4,020
+3% +$313K 3.66% 9
2025
Q4 		$9.75M Sell
119,874
-492
-0.4% -$39.9K 4.05% 9
2025
Q3 		$9.62M Sell
120,366
-1,350
-1% -$103K 4.25% 7
2025
Q2 		$8.89M Sell
121,716
-852
-0.7% -$56.1K 4.3% 7
2025
Q1 		$7.58M Sell
122,568
-19,482
-14% -$1.31M 4.02% 7
2024
Q4 		$9.72M Buy
142,050
+6,030
+4% +$405K 4.71% 7
2024
Q3 		$8.7M Buy
136,020
+3,312
+2% +$205K 4.48% 7
2024
Q2 		$8.27M Sell
132,708
-480
-0.4% -$28K 4.59% 5
2024
Q1 		$7.64M Buy
133,188
+3,042
+2% +$167K 4.55% 5
2023
Q4 		$6.74M Sell
130,146
-1,998
-2% -$96.4K 4.52% 4
2023
Q3 		$6M Buy
132,144
+8,592
+7% +$406K 4.36% 5
2023
Q2 		$5.83M Sell
123,552
-15,918
-11% -$690K 4.28% 6
2023
Q1 		$5.8M Buy
139,470
+34,554
+33% +$1.34M 4.36% 5
2022
Q4 		$3.73M Sell
104,916
-32,694
-24% -$1.2M 3.04% 9
2022
Q3 		$4.91M Buy
137,610
+3,876
+3% +$156K 4.45% 6
2022
Q2 		$5.35M Buy
133,734
+11,004
+9% +$452K 4.57% 5
2022
Q1 		$5.88M Buy
122,730
+4,416
+4% +$209K 4.69% 4
2021
Q4 		$5.42M Buy
+118,314
New +$6.16M 4.66% 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

Dravo Bay's VUG Position: Q1 2026 in Review

Dravo Bay increased its Vanguard Morningstar Growth ETF (VUG) stake by 3.4% in Q1 2026, buying an estimated $313K and bringing the position to 123,894 shares worth $9.02M. The position accounts for 3.66% of the portfolio, ranked #9.

Dravo Bay first reported a position in VUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.75M in Q4 2025. 2,722 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Dravo Bay held 123,894 shares of Vanguard Morningstar Growth ETF worth $9.02M as of Q1 2026.
  • Dravo Bay bought 4,020 Vanguard Morningstar Growth ETF shares in Q1 2026, an estimated $313K.
  • Vanguard Morningstar Growth ETF made up 3.66% of Dravo Bay's portfolio in Q1 2026, its #9 holding.
  • Dravo Bay first reported a position in Vanguard Morningstar Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Dravo Bay's Vanguard Morningstar Growth ETF position peaked at $9.75M in Q4 2025.
  • 2,722 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2026.

Based on Dravo Bay's 13F filing for Q1 2026, filed 7 May 2026.