13F Filings History of Dougherty Wealth Advisers LLC

Latest 13F report
Q4 2025 - 29 Jan 2026
Value $
$176,934,810
Signature - Title
Todd D Witcraft - CEO
Location
Wayzata, MN
Summary
This page shows a list of all the recent 13F filings made by Dougherty Wealth Advisers LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dougherty Wealth Advisers LLC reported 118 stock holdings with total value $176,934,810 as of Q4 2025. Top holdings included VTV, VUG, VOE, QQQ, and VIOG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 118 $176,934,810 +$21,009,173 -$2,186,033 +$18,823,140 VTV, VUG, VOE, QQQ, VIOG 13F-HR 29 Jan 2026, 13:37
Q3 2025 112 $155,199,187 +$3,543,632 -$10,454,186 -$6,910,554 VUG, VTV, VOE, VIOG, VWO 13F-HR 14 Oct 2025, 11:58
Q2 2025 110 $150,579,950 +$13,423,475 -$8,667,893 +$4,755,582 VUG, VTV, VOE, QQQ, VIOG 13F-HR 22 Jul 2025, 15:32
Q1 2025 110 $135,259,827 +$13,587,249 -$2,679,799 +$10,907,450 VTV, VUG, VOE, VIOG, AAPL 13F-HR 25 Apr 2025, 12:07
Q4 2024 109 $129,012,712 +$8,162,483 -$5,727,832 +$2,434,651 VUG, VTV, VOE, VIOG, AAPL 13F-HR 24 Jan 2025, 12:31
Q3 2024 109 $125,875,795 +$3,833,364 -$510,498 +$3,322,866 VUG, VTV, VOE, VIOG, AAPL 13F-HR 30 Oct 2024, 12:19
Q2 2024 110 $114,434,422 +$177,445 -$1,314,092 -$1,136,647 VUG, VTV, VOE, VIOG, AAPL 13F-HR 11 Jul 2024, 16:29
Q1 2024 110 $113,014,638 +$1,719,518 -$5,435,968 -$3,716,450 VUG, VTV, VOE, VIOG, VWO 13F-HR 26 Apr 2024, 11:55
Q4 2023 128 $108,849,538 +$14,984,549 -$2,463,937 +$12,520,612 VUG, VTV, VOE, VIOG, AAPL 13F-HR 22 Jan 2024, 16:19
Q3 2023 126 $86,366,766 +$18,131,787 -$1,354,453 +$16,777,334 VUG, VTV, VOE, VIOG, AAPL 13F-HR 25 Oct 2023, 16:57
Q2 2023 125 $72,866,257 +$2,603,526 -$1,072,229 +$1,531,297 VUG, VOE, VIOG, AAPL, VWO 13F-HR 03 Aug 2023, 14:17
Q1 2023 132 $66,176,491 +$5,524,044 -$2,228,926 +$3,295,118 VUG, VOE, VIOG, AAPL, VWO 13F-HR 14 Apr 2023, 13:51
Q4 2022 131 $60,880,769 +$7,778,130 -$44,024 +$7,734,106 VUG, VOE, VIOG, VWO, VYM 13F-HR 19 Jan 2023, 16:51
Q3 2022 135 $50,544,000 +$1,538,046 -$390,473 +$1,147,573 VUG, VOE, VIOG, VWO, IJR 13F-HR 13 Oct 2022, 14:41
Q2 2022 125 $53,582,000 +$6,454,803 -$7,998,130 -$1,543,327 VUG, VOE, VIOG, VWO, IJR 13F-HR 19 Jul 2022, 15:28
Q1 2022 127 $66,266,000 +$1,522,550 -$2,228,081 -$705,531 VUG, ITOT, VOE, VIOG, VWO 13F-HR 28 Apr 2022, 18:18
Q4 2021 136 $71,567,000 +$1,346,810 -$2,580,142 -$1,233,332 VUG, ITOT, VOE, VIOG, VWO 13F-HR 27 Jan 2022, 16:36
Q3 2021 146 $67,200,000 +$275,938 -$401,730 -$125,792 VUG, ITOT, VOE, VIOG, VWO 13F-HR 02 Nov 2021, 15:54
Q2 2021 134 $67,714,000 +$597,422 -$4,239,638 -$3,642,216 VUG, ITOT, VOE, VIOG, VWO 13F-HR 05 Aug 2021, 16:31
Q1 2021 132 $66,291,000 +$59,021 -$1,237,111 -$1,178,090 VUG, ITOT, VOE, QQQ, VIOG 13F-HR 06 May 2021, 16:50
Q4 2020 144 $63,650,000 +$31,213,651 -$244,213 +$30,969,438 VUG, ITOT, VOE, QQQ, VWO 13F-HR 04 Feb 2021, 12:25
Q3 2020 149 $28,971,000 +$1,192,892 -$727,418 +$465,474 VUG, VOE, IJR, AAPL, VWO 13F-HR 02 Nov 2020, 15:08
Q2 2020 157 $27,336,000 +$1,460,075 -$5,140,965 -$3,680,890 VUG, VOE, IJR, VWO, AAPL 13F-HR 11 Aug 2020, 13:34
Q1 2020 159 $25,110,000 +$273,707 -$728,489 -$454,782 VOE, VUG, SPY, IJR, VTI 13F-HR 05 May 2020, 12:31
Q4 2019 173 $32,720,000 +$258,472 -$459,895 -$201,423 VOE, IJR, SPY, VUG, VTI 13F-HR 07 Feb 2020, 10:10
Q3 2019 176 $30,404,000 +$1,044,725 -$6,260,763 -$5,216,038 VOE, IJR, SPY, VUG, VTI 13F-HR 12 Nov 2019, 12:50
Q2 2019 248 $35,389,000 +$5,102,138 -$301,532 +$4,800,606 VOE, VTI, IJR, VUG, VXUS 13F-HR 07 Aug 2019, 12:22
Q1 2019 205 $29,489,000 +$97,114 -$2,023,523 -$1,926,409 VOE, VTI, IJR, VXUS, SPY 13F-HR 09 May 2019, 12:58
Q4 2018 222 $29,152,000 $0 $0 $0 VOE, IJR, VTI, VXUS, SPY 13F-HR 11 Feb 2019, 12:45