Roman Butler Fullerton & Co / VUG
Roman Butler Fullerton & Co’s Vanguard Index Fds Position
Does Roman Butler Fullerton & Co own Vanguard Index Fds (VUG)? Yes — 11.9K shares worth $5M (+1.50% of its 13F portfolio) as of Q1 2026, down from 12.1K shares the prior filed quarter.
Position Value
$5M
Q1 2026
Shares
11.9K
% of Portfolio
+1.50%
Quarters Held
29
currently held
Position History VUG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 11.9K | $5M | +1.50% |
| Q4 2025 | 12.1K | $6M | +1.52% |
| Q3 2025 | 12.0K | $6M | +1.62% |
| Q2 2025 | 11.9K | $5M | +1.59% |
| Q1 2025 | 11.7K | $4M | +1.65% |
| Q4 2024 | 11.8K | $5M | +1.54% |
| Q3 2024 | 11.4K | $4M | +1.33% |
| Q2 2024 | 11.0K | $4M | +1.39% |
| Q1 2024 | 10.7K | $3M | +1.31% |
| Q4 2023 | 10.4K | $3M | +1.30% |
| Q3 2023 | 9.7K | $3M | +1.28% |
| Q2 2023 | 7.9K | $2M | +1.07% |
| Q1 2023 | 7.7K | $2M | +0.93% |
| Q4 2022 | 7.7K | $2M | +0.90% |
| Q3 2022 | 7.8K | $2M | +1.04% |
| Q2 2022 | 8.0K | $2M | +1.02% |
| Q1 2022 | 8.0K | $2M | +1.06% |
| Q4 2021 | 9.1K | $3M | +1.28% |
| Q3 2021 | 9.0K | $3M | +1.29% |
| Q2 2021 | 8.9K | $3M | +1.24% |
| Q1 2021 | 8.8K | $2M | +1.22% |
| Q4 2020 | 8.9K | $2M | +1.33% |
| Q3 2020 | 8.4K | $2M | +1.25% |
| Q2 2020 | 6.7K | $1M | +0.97% |
| Q1 2020 | 6.2K | $973,000 | +0.86% |
| Q4 2019 | 5.7K | $1M | +0.69% |
| Q3 2019 | 5.3K | $884,000 | +0.61% |
| Q2 2019 | 5.2K | $857,000 | +0.58% |
| Q1 2019 | 3.6K | $556,000 | +0.39% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roman Butler Fullerton & Co’s full portfolio or all institutional holders of VUG.