VUG VANGUARD INDEX FDS

Ownership history in Cornerstone Advisory, LLC  ·  40 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC 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
1.94% (2025 Q4)
Avg. % of fund
0.49%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 41,656 +3,026 +7.8% 1.94% $20.3M $487.86
2025 Q3 ADDED 38,630 +3,490 +9.9% 1.82% $18.5M $479.12
2025 Q2 ADDED 35,140 +2,671 +8.2% 1.65% $15.4M $437.49
2025 Q1 ADDED 32,469 +5,323 +19.6% 1.45% $12.5M $369.62
2024 Q4 ADDED 27,146 +12,097 +80.4% 1.32% $11.6M $408.58
2024 Q3 ADDED 15,049 +6,678 +79.8% 0.76% $5.8M $381.70
2024 Q2 ADDED 8,371 +2,237 +36.5% 0.44% $3.1M $371.40
2024 Q1 ADDED 6,134 +1,433 +30.5% 0.30% $2.1M $341.38
2023 Q4 ADDED 4,701 +150 +3.3% 0.23% $1.5M $307.92
2023 Q3 REDUCED 4,551 -1,130 -19.9% 0.22% $1.2M $269.20
30 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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