VUG VANGUARD INDEX FDS GROWTH ETF

Ownership history in FIFTH THIRD SECURITIES, INC.  ·  18 quarters on record

This page tracks every 13F SEC filing in which FIFTH THIRD SECURITIES, INC. reported a position in VANGUARD INDEX FDS 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
2.68% (2025 Q3)
Avg. % of fund
2.11%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 80,658 -1,032 -1.3% 2.57% $39.4M $487.86
2025 Q3 ADDED 81,690 +7,692 +10.4% 2.68% $39.2M $479.12
2025 Q2 REDUCED 73,998 -1,457 -1.9% 2.44% $32.4M $437.49
2025 Q1 ADDED 75,455 +963 +1.3% 2.36% $28.0M $369.62
2024 Q4 ADDED 74,492 +4,280 +6.1% 2.60% $30.6M $408.58
2024 Q3 REDUCED 70,212 -1,416 -2.0% 2.55% $27.0M $381.70
2024 Q2 REDUCED 71,628 -282 -0.4% 2.48% $26.8M $371.40
2024 Q1 REDUCED 71,910 -1,190 -1.6% 2.40% $24.8M $341.38
2023 Q4 ADDED 73,100 +9,238 +14.5% 2.35% $22.7M $307.92
2023 Q3 ADDED 63,862 +8,042 +14.4% 1.94% $17.4M $269.20
8 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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