SEC 13F Intelligence

Flow Traders U.S. LLC / VUG

Flow Traders U.S. LLC’s Vanguard Index Fds Position

Does Flow Traders U.S. LLC own Vanguard Index Fds (VUG)? Not currently — the last reported position was 23.8K shares worth $12M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2025
Shares
23.8K
% of Portfolio
+0.38%
Quarters Held
13
position exited

Position History VUG

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q3 ’19: $270,000Q2 ’20: $421,000Q2 ’20Q1 ’21: $5MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’22: $447,000Q4 ’22Q2 ’23: $3MQ1 ’24: $405,000Q1 ’24Q2 ’24: $2MQ3 ’24: $2MQ3 ’24Q2 ’25: $8MQ4 ’25: $12MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202523.8K$12M+0.38%
Q2 202518.8K$8M+0.31%
Q3 20246.2K$2M+0.12%
Q2 20245.9K$2M+0.11%
Q1 20241.2K$405,000+0.02%
Q2 20238.9K$3M+0.11%
Q4 20222.1K$447,000+0.02%
Q3 20217.9K$2M+0.09%
Q2 20218.5K$2M+0.12%
Q1 202118.8K$5M+0.26%
Q2 20202.1K$421,000+0.03%
Q3 20191.6K$270,000+0.02%
Q1 201926.7K$4M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of VUG.