SEC 13F Intelligence

Everett Harris & Co /Ca/ / VUG

Everett Harris & Co /Ca/’s Vanguard Index Fds Position

Does Everett Harris & Co /Ca/ own Vanguard Index Fds (VUG)? Yes — 65.8K shares worth $29M (+0.37% of its 13F portfolio) as of Q1 2026, down from 67.8K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
65.8K
% of Portfolio
+0.37%
Quarters Held
30
currently held

Position History VUG

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $12MQ4 ’20: $15MQ4 ’20Q1 ’21: $16MQ2 ’21: $18MQ3 ’21: $18MQ4 ’21: $20MQ4 ’21Q1 ’22: $17MQ2 ’22: $13MQ3 ’22: $12MQ4 ’22: $12MQ4 ’22Q1 ’23: $14MQ2 ’23: $16MQ3 ’23: $15MQ4 ’23: $18MQ4 ’23Q1 ’24: $20MQ2 ’24: $22MQ3 ’24: $24MQ4 ’24: $27MQ4 ’24Q1 ’25: $25MQ2 ’25: $29MQ3 ’25: $32MQ4 ’25: $33MQ4 ’25Q1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202665.8K$29M+0.37%
Q4 202567.8K$33M+0.40%
Q3 202567.0K$32M+0.40%
Q2 202566.2K$29M+0.37%
Q1 202567.0K$25M+0.32%
Q4 202466.5K$27M+0.34%
Q3 202463.1K$24M+0.30%
Q2 202460.1K$22M+0.29%
Q1 202459.3K$20M+0.27%
Q4 202356.8K$18M+0.25%
Q3 202356.4K$15M+0.24%
Q2 202356.3K$16M+0.24%
Q1 202356.0K$14M+0.23%
Q4 202257.5K$12M+0.21%
Q3 202257.7K$12M+0.23%
Q2 202257.9K$13M+0.22%
Q1 202260.5K$17M+0.25%
Q4 202161.7K$20M+0.27%
Q3 202162.4K$18M+0.29%
Q2 202163.2K$18M+0.29%
Q1 202160.5K$16M+0.27%
Q4 202058.4K$15M+0.26%
Q3 202054.4K$12M+0.24%
Q2 202027.3K$6M+0.12%
Q1 202028.8K$5M+0.12%
Q4 201924.2K$4M+0.10%
Q3 201923.5K$4M+0.10%
Q2 201922.5K$4M+0.09%
Q1 201921.9K$3M+0.09%
Q4 201817.9K$2M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Everett Harris & Co /Ca/’s full portfolio or all institutional holders of VUG.