VUG VANGUARD INDEX FDS

Ownership history in Private Advisor Group, LLC  ·  49 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, 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
2.32% (2022 Q4)
Avg. % of fund
0.68%
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 464,381 +21,905 +5.0% 1.07% $226.6M $487.86
2025 Q3 ADDED 442,476 +4,462 +1.0% 1.04% $212.2M $479.12
2025 Q2 ADDED 438,014 +2,747 +0.6% 1.03% $192.0M $437.49
2025 Q1 ADDED 435,267 +14,655 +3.5% 0.98% $161.4M $369.62
2024 Q4 ADDED 420,612 +9,145 +2.2% 0.97% $172.6M $408.58
2024 Q3 ADDED 411,467 +1,793 +0.4% 0.98% $158.0M $381.70
2024 Q2 ADDED 409,674 +10,914 +2.7% 1.03% $153.2M $371.40
2024 Q1 ADDED 398,760 +9,203 +2.4% 0.99% $137.3M $341.38
2023 Q4 ADDED 389,557 +305,057 +361.0% 0.94% $121.1M $307.92
2023 Q3 REDUCED 84,500 -304,330 -78.3% 0.00% $230K $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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