DBT
VUG icon

Dubuque Bank & Trust’s Vanguard Growth ETF VUG Stock Holding History

Dubuque Bank & Trust’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
2023
Q3 		$47.3M Buy
1,041,330
+13,554
+1% +$640K 6.31% 3
2023
Q2 		$48.5M Sell
1,027,776
-60,372
-6% -$2.62M 6.24% 2
2023
Q1 		$45.2M Buy
1,088,148
+77,142
+8% +$3M 5.8% 3
2022
Q4 		$35.9M Buy
1,011,006
+84,324
+9% +$3.1M 4.7% 4
2022
Q3 		$33M Buy
926,682
+32,964
+4% +$1.32M 4.62% 3
2022
Q2 		$33.2M Sell
893,718
-72,186
-7% -$2.97M 4.29% 3
2022
Q1 		$46.3M Buy
965,904
+8,268
+0.9% +$391K 5.17% 3
2021
Q4 		$51.2M Buy
957,636
+52,668
+6% +$2.74M 5.38% 2
2021
Q3 		$43.8M Buy
904,968
+74,004
+9% +$3.68M 4.9% 2
2021
Q2 		$39.7M Buy
830,964
+41,622
+5% +$1.89M 4.41% 2
2021
Q1 		$33.8M Buy
789,342
+63,996
+9% +$2.74M 3.85% 3
2020
Q4 		$30.6M Buy
725,346
+113,658
+19% +$4.54M 3.75% 2
2020
Q3 		$23.2M Buy
611,688
+4,548
+0.7% +$168K 3.41% 3
2020
Q2 		$20.4M Buy
607,140
+290,964
+92% +$8.95M 3.19% 4
2020
Q1 		$8.26M Buy
316,176
+170,682
+117% +$5.11M 1.56% 15
2019
Q4 		$4.42M Buy
145,494
+126,654
+672% +$3.66M 0.67% 49
2019
Q3 		$522K Buy
+18,840
New +$523K 0.08% 111
2019
Q2 		– Sell
-2,478
Closed -$65K – 593
2019
Q1 		$65K Hold
2,478
– – 0.01% 260
2018
Q4 		$55K Hold
2,478
– – 0.01% 255
2018
Q3 		$67K Hold
2,478
– – 0.01% 241
2018
Q2 		$62K Sell
2,478
-5,568
-69% -$137K 0.01% 301
2018
Q1 		$190K Hold
8,046
– – 0.03% 224
2017
Q4 		$189K Sell
8,046
-522
-6% -$12K 0.03% 230
2017
Q3 		$190K Hold
8,568
– – 0.03% 221
2017
Q2 		$181K Buy
8,568
+3,168
+59% +$66.4K 0.04% 208
2017
Q1 		$109K Hold
5,400
– – 0.02% 257
2016
Q4 		$100K Hold
5,400
– – 0.02% 185
2016
Q3 		$101K Buy
5,400
+522
+11% +$9.71K 0.02% 180
2016
Q2 		$87K Sell
4,878
-3,000
-38% -$53.4K 0.02% 209
2016
Q1 		$140K Sell
7,878
-3,000
-28% -$50.3K 0.03% 201
2015
Q4 		$193K Buy
+10,878
New +$195K 0.04% 209

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dubuque Bank & Trust's VUG Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Vanguard Growth ETF (VUG) stake by 1.3% in Q3 2023, buying an estimated $640K and bringing the position to 1,041,330 shares worth $47.3M. The position accounts for 6.31% of the portfolio, ranked #3.

Dubuque Bank & Trust first reported a position in VUG in Q4 2015 and has held it in 31 quarters since. The position peaked at $51.2M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold VUG as of Q3 2023.

  • Dubuque Bank & Trust held 1,041,330 shares of Vanguard Growth ETF worth $47.3M as of Q3 2023.
  • Dubuque Bank & Trust bought 13,554 Vanguard Growth ETF shares in Q3 2023, an estimated $640K.
  • Vanguard Growth ETF made up 6.31% of Dubuque Bank & Trust's portfolio in Q3 2023, its #3 holding.
  • Dubuque Bank & Trust first reported a position in Vanguard Growth ETF in Q4 2015 and has held it in 31 quarters since.
  • Dubuque Bank & Trust's Vanguard Growth ETF position peaked at $51.2M in Q4 2021.
  • 1,829 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.