DT Investment Partners’s Vanguard Growth ETF VUG Stock Holding History

DT Investment Partners’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	$2.57M	Hold	29,808	–	–	0.19%	55
2026 Q1	$2.17M	Sell	29,808 -60	-0.2%	-$4.67K	0.18%	62
2025 Q4	$2.43M	Buy	29,868 +60	+0.2%	+$4.87K	0.2%	60
2025 Q3	$2.38M	Hold	29,808	–	–	0.2%	61
2025 Q2	$2.18M	Sell	29,808 -6,630	-18%	-$436K	0.2%	61
2025 Q1	$2.25M	Buy	36,438 +7,122	+24%	+$480K	0.22%	61
2024 Q4	$2.01M	Hold	29,316	–	–	0.17%	65
2024 Q3	$1.88M	Buy	29,316 +420	+1%	+$26K	0.15%	69
2024 Q2	$1.8M	Hold	28,896	–	–	0.16%	65
2024 Q1	$1.66M	Sell	28,896 -84	-0.3%	-$4.62K	0.17%	63
2023 Q4	$1.57M	Buy	28,980 +84	+0.3%	+$4.05K	0.17%	60
2023 Q3	$1.31M	Hold	28,896	–	–	0.16%	61
2023 Q2	$1.4M	Hold	28,896	–	–	0.16%	59
2023 Q1	$1.21M	Hold	28,896	–	–	0.15%	64
2022 Q4	$1.03M	Hold	28,896	–	–	0.13%	78
2022 Q3	$1.03M	Buy	28,896 +1,140	+4%	+$45.8K	0.17%	64
2022 Q2	$1.03M	Hold	27,756	–	–	0.15%	71
2022 Q1	$1.33M	Hold	27,756	–	–	0.17%	66
2021 Q4	$1.48M	Hold	27,756	–	–	0.19%	58
2021 Q3	$1.34M	Hold	27,756	–	–	0.18%	64
2021 Q2	$1.33M	Hold	27,756	–	–	0.18%	57
2021 Q1	$1.19M	Sell	27,756 -1,236	-4%	-$52.9K	0.17%	59
2020 Q4	$1.22M	Sell	28,992 -423,558	-94%	-$16.9M	0.19%	52
2020 Q3	$17.2M	Sell	452,550 -866,652	-66%	-$32M	2.47%	13
2020 Q2	$44.4M	Buy	+1,319,202	New	+$40.6M	5.51%	3
2015 Q3	–	Sell	-78,336	Closed	-$1.4M	–	120
2015 Q2	$1.4M	Buy	+78,336	New	+$1.42M	0.36%	26

Other funds holding VUG

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

DT Investment Partners's VUG Position: Q2 2026 in Review

DT Investment Partners held its Vanguard Growth ETF (VUG) position steady in Q2 2026 at 29,808 shares worth $2.57M. The position accounts for 0.19% of the portfolio, ranked #55.

DT Investment Partners first reported a position in VUG in Q2 2015 and has held it in 26 quarters since. The position peaked at $44.4M in Q2 2020. 1,220 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

DT Investment Partners held 29,808 shares of Vanguard Growth ETF worth $2.57M as of Q2 2026.
DT Investment Partners left its Vanguard Growth ETF share count unchanged in Q2 2026.
Vanguard Growth ETF made up 0.19% of DT Investment Partners's portfolio in Q2 2026, its #55 holding.
DT Investment Partners first reported a position in Vanguard Growth ETF in Q2 2015 and has held it in 26 quarters since.
DT Investment Partners's Vanguard Growth ETF position peaked at $44.4M in Q2 2020.
1,220 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.