Dunhill Financial’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Dunhill Financial’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	$788K	Buy	9,147 +105	+1%	+$8.84K	0.16%	64
2026 Q1	$658K	Buy	9,042 +66	+0.7%	+$5.13K	0.16%	62
2025 Q4	$730K	Sell	8,976 -14,478	-62%	-$1.17M	0.18%	53
2025 Q3	$1.87M	Sell	23,454 -4,038	-15%	-$309K	0.49%	28
2025 Q2	$2.01M	Buy	27,492 +1,560	+6%	+$103K	0.58%	26
2025 Q1	$1.6M	Buy	25,932 +24,678	+1,968%	+$1.66M	0.73%	24
2024 Q4	$85.8K	Sell	1,254 -504	-29%	-$33.9K	0.04%	141
2024 Q3	$112K	Buy	1,758 +762	+77%	+$47.2K	0.06%	111
2024 Q2	$62.1K	Hold	996	–	–	0.04%	125
2024 Q1	$57.1K	Sell	996 -204	-17%	-$11.2K	0.04%	104
2023 Q4	$62.2K	Buy	+1,200	New	+$57.9K	0.06%	84

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

Dunhill Financial's VUG Position: Q2 2026 in Review

Dunhill Financial increased its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q2 2026, buying an estimated $8.84K and bringing the position to 9,147 shares worth $788K. The position accounts for 0.16% of the portfolio, ranked #64.

Dunhill Financial first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.01M in Q2 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Dunhill Financial held 9,147 shares of Vanguard Morningstar Growth ETF worth $788K as of Q2 2026.
Dunhill Financial bought 105 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $8.84K.
Vanguard Morningstar Growth ETF made up 0.16% of Dunhill Financial's portfolio in Q2 2026, its #64 holding.
Dunhill Financial first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
Dunhill Financial's Vanguard Morningstar Growth ETF position peaked at $2.01M in Q2 2025.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.