Davidson Trust Co’s Vanguard Index Fds Position
Does Davidson Trust Co own Vanguard Index Fds (VUG)? Yes — 12.3K shares worth $5M (+2.31% of its 13F portfolio) as of Q1 2026, up from 11.4K shares the prior filed quarter.
Position Value
$5M
Q1 2026
Shares
12.3K
% of Portfolio
+2.31%
Quarters Held
26
currently held
Position History VUG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 12.3K | $5M | +2.31% |
| Q4 2025 | 11.4K | $6M | +2.31% |
| Q3 2025 | 10.5K | $5M | +2.07% |
| Q2 2025 | 9.9K | $4M | +2.00% |
| Q1 2025 | 9.6K | $4M | +1.69% |
| Q4 2024 | 9.2K | $4M | +1.95% |
| Q3 2024 | 9.7K | $4M | +1.92% |
| Q2 2024 | 7.5K | $3M | +1.93% |
| Q1 2024 | 9.2K | $3M | +1.84% |
| Q4 2023 | 9.6K | $3M | +1.92% |
| Q3 2023 | 9.7K | $3M | +1.96% |
| Q2 2023 | 9.9K | $3M | +2.02% |
| Q1 2023 | 9.9K | $2M | +1.89% |
| Q4 2022 | 10.0K | $2M | +1.89% |
| Q3 2022 | 9.6K | $2M | +1.97% |
| Q2 2022 | 9.7K | $2M | +1.92% |
| Q1 2022 | 8.9K | $3M | +1.90% |
| Q4 2021 | 8.2K | $3M | +1.81% |
| Q3 2021 | 8.4K | $2M | +1.86% |
| Q2 2021 | 7.9K | $2M | +1.77% |
| Q1 2021 | 4.9K | $1M | +1.06% |
| Q4 2020 | 5.4K | $1M | +1.18% |
| Q3 2020 | 5.9K | $1M | +1.22% |
| Q2 2020 | 6.4K | $1M | +1.25% |
| Q1 2020 | 6.9K | $1M | +1.34% |
| Q4 2019 | 6.4K | $1M | +1.18% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Trust Co’s full portfolio or all institutional holders of VUG.