VUG VANGUARD GROWTH ETF

Ownership history in Avior Wealth Management, LLC  ·  49 quarters on record

This page tracks every 13F SEC filing in which Avior Wealth Management, LLC reported a position in VANGUARD GROWTH ETF (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
6.81% (2025 Q3)
Avg. % of fund
2.33%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 447,284 +6,620 +1.5% 6.80% $218.2M $487.86
2025 Q3 REDUCED 440,664 -6,430 -1.4% 6.81% $211.3M $479.12
2025 Q2 ADDED 447,094 +1,790 +0.4% 6.77% $195.9M $437.49
2025 Q1 ADDED 445,304 +4,251 +1.0% 6.27% $165.1M $369.62
2024 Q4 ADDED 441,053 +117,656 +36.4% 6.62% $181.0M $408.58
2024 Q3 ADDED 323,397 +7,386 +2.3% 4.94% $124.1M $381.70
2024 Q2 ADDED 316,011 +51,648 +19.5% 5.08% $118.2M $371.40
2024 Q1 ADDED 264,363 +27,034 +11.4% 4.23% $91.0M $341.38
2023 Q4 ADDED 237,329 +1,988 +0.8% 4.47% $73.8M $307.92
2023 Q3 REDUCED 235,341 -1,690 -0.7% 4.33% $64.1M $269.20
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VUG price (monthly, adj. close)
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