VUG — VANGUARD INDEX FDS

Ownership history in Avion Wealth  ·  24 quarters on record

This page tracks every 13F SEC filing in which Avion Wealth reported a position in VANGUARD INDEX FDS (VUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.39% (2025 Q4)
Avg. % of fund
0.58%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 23,312 +3,378 +16.9% 2.39% $11.4M $487.86
2025 Q3 ADDED 19,934 +4,322 +27.7% 2.05% $9.6M $479.12
2025 Q2 ADDED 15,612 +1,447 +10.2% 1.48% $5.8M $437.49
2025 Q1 ADDED 14,165 +17 +0.1% 1.49% $5.8M $369.62
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VUG price (monthly, adj. close)

Other funds also holding VUG

As of 2025 Q4 — sorted by position size

Rezny Wealth Management, Inc. 3Y 7Y 31.56% GOLDEN ROAD ADVISORS LLC 31.16% Fee-Only Financial Planning, L.C. 3Y 30.43% Balentine LLC 3Y 7Y 29.44% Carter Financial, LLC 27.39% Cornerstone Management, Inc. 25.55% Mill Creek Capital Advisors, LLC 3Y 24.67% Trust Co of Tennessee 22.85% Dougherty Wealth Advisers LLC 3Y 7Y 22.49% STEVENS CAPITAL PARTNERS 3Y 21.41%
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