VUG VANGUARD INDEX FDS GROWTH ETF

Ownership history in Summit Financial, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Summit Financial, LLC 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
6.73% (2020 Q3)
Avg. % of fund
3.42%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 243,232 +10,609 +4.6% 1.74% $118.7M $487.86
2025 Q3 REDUCED 232,623 -5,231 -2.2% 1.70% $111.6M $479.12
2025 Q2 ADDED 237,854 +7,905 +3.4% 2.36% $104.4M $437.49
2025 Q1 ADDED 229,949 +11,182 +5.1% 2.39% $85.3M $369.62
2024 Q4 REDUCED 218,767 -5,149 -2.3% 3.15% $89.8M $408.58
2024 Q3 REDUCED 223,916 -14,865 -6.2% 3.37% $86.0M $381.70
2024 Q2 ADDED 238,781 +60,696 +34.1% 4.08% $89.4M $371.40
2024 Q1 REDUCED 178,085 -6,548 -3.5% 3.63% $61.3M $341.38
2023 Q4 REDUCED 184,633 -2,083 -1.1% 3.75% $57.4M $307.92
2023 Q3 REDUCED 186,716 -1,260 -0.7% 3.75% $50.8M $269.20
18 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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