Venture Visionary Partners LLC VUG — VANGUARD GROWTH ETF

Ownership history in Venture Visionary Partners LLC  ·  25 quarters on record

AI Ownership Summary

Venture Visionary Partners LLC reported VANGUARD GROWTH ETF (VUG) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.85% in 2025 Q2. The latest visible filing shows VUG at 2.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Venture Visionary Partners LLC's position in VANGUARD GROWTH ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VUG was reported at 2.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.85% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VUG stock page Venture Visionary Partners LLC fund profile Venture Visionary Partners LLC full holdings
How Venture Visionary Partners LLC held VUG — position size vs. price
% of Fund (quarterly)    VUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 160,721 -2,823 -1.7% 2.56% $78.5M 2026-02-14 (Est.) $76.25
2025 Q3 REDUCED 5.7% +2.8% ❌ 163,544 -9,890 -5.7% 2.69% $78.4M 2025-10-06 $80.66
2025 Q2 ADDED — — — 173,434 +3,288 +1.9% 2.85% $76.0M 2025-07-17 $74.44
2025 Q1 ADDED — — — 170,146 +7,578 +4.7% 2.64% $63.1M 2025-05-14 $68.63
2024 Q4 ADDED — — — 162,568 +4,040 +2.5% 1.99% $66.7M 2025-02-12 $69.84
2024 Q3 ADDED — — — 158,528 +6,697 +4.4% 2.64% $60.9M 2024-10-21 $65.19
2024 Q2 ADDED — — — 151,831 +1,190 +0.8% 2.61% $56.8M 2024-08-13 $60.22
2024 Q1 ADDED — — — 150,641 +17,975 +13.5% 2.46% $51.9M 2024-05-13 $56.77
2023 Q4 REDUCED — — — 132,666 -1,815 -1.3% 2.23% $41.2M 2024-01-24 $53.21
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VUG

As of 2026 Q1 — sorted by position size

Cornerstone Management, Inc. 23.9% Retirement Investment Advisors, Inc. 3Y 20.69% Quantum Financial Planning Services, Inc. 20.68% Dougherty Wealth Advisers LLC 3Y 7Y 20.08% TL Private Wealth 3Y 19.33% Trust Co of Tennessee 18.58% STEPHEN J. GARRY & ASSOCIATES, LLC 18.19% Rise Advisors, LLC 3Y 16.3% Performance Wealth Partners, LLC 3Y 16.15% STEVENS CAPITAL PARTNERS 3Y 16.08%

FAQ About Venture Visionary Partners LLC and VUG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Venture Visionary Partners LLC reported owning VUG?

Venture Visionary Partners LLC reported VUG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VUG position in Venture Visionary Partners LLC's portfolio?

The largest reported portfolio weight for VUG was 2.85% in 2025 Q2.

What is the latest reported VUG position on this page?

The most recent filing on this page is 2025 Q4, when Venture Visionary Partners LLC reported 160,721 shares, equal to 2.56% of portfolio, with an estimated market value of $78.5M.

What does the chart on this VUG ownership page compare?

The chart compares Venture Visionary Partners LLC's quarterly VUG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Venture Visionary Partners LLC time their VUG position?

Based on 13F filing dates vs. subsequent VUG price moves, Venture Visionary Partners LLC correctly timed 17 out of 24 reported position changes (71%). The annualised alpha on VUG relative to SPY over the holding period was +1.8%.

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