VUG VANGUARD GROWTH INDEX FUND

Ownership history in CoreCap Advisors, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in VANGUARD GROWTH INDEX FUND (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
2.02% (2021 Q4)
Avg. % of fund
1.31%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 69,423 -543 -0.8% 1.18% $33.9M $487.86
2025 Q3 REDUCED 69,966 -6,137 -8.1% 1.22% $33.6M $479.12
2025 Q2 ADDED 76,103 +2,089 +2.8% 1.34% $33.4M $437.49
2025 Q1 ADDED 74,014 +2,724 +3.8% 1.21% $27.4M $369.62
2024 Q4 ADDED 71,290 +1,686 +2.4% 1.33% $29.3M $408.58
2024 Q3 ADDED 69,604 +16,590 +31.3% 1.26% $26.7M $381.70
2023 Q4 REDUCED 53,014 -8,483 -13.8% 1.06% $16.5M $307.92
2022 Q4 REDUCED 61,497 -8,250 -11.8% 1.10% $13.2M $209.71
2022 Q2 REDUCED 69,747 -4,200 -5.7% 1.21% $15.5M $218.46
2022 Q1 REDUCED 73,947 -20,313 -21.5% 1.47% $21.3M $281.48
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VUG price (monthly, adj. close)
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