SEC 13F Intelligence

Avior Wealth Management, LLC / VUG

Avior Wealth Management, LLC’s Vanguard Index Fds Position

Does Avior Wealth Management, LLC own Vanguard Index Fds (VUG)? Yes — 2.76M shares worth $238M (+6.25% of its 13F portfolio) as of Q2 2026, up from 435.4K shares the prior filed quarter.

Position Value
$238M
Q2 2026
Shares
2.76M
% of Portfolio
+6.25%
Quarters Held
31
currently held

Position History VUG

Reported value by quarter
Q4 ’18: $822,000Q4 ’18Q1 ’19: $940,000Q2 ’19: $932,000Q3 ’19: $953,000Q4 ’19: $2MQ4 ’19Q1 ’20: $6MQ2 ’20: $10MQ3 ’20: $15MQ4 ’20: $25MQ4 ’20Q1 ’21: $31MQ2 ’21: $40MQ3 ’21: $45MQ4 ’21: $56MQ4 ’21Q1 ’22: $58MQ2 ’22: $48MQ3 ’22: $45MQ4 ’22: $48MQ4 ’22Q1 ’23: $59MQ2 ’23: $67MQ3 ’23: $64MQ4 ’23: $74MQ4 ’23Q1 ’24: $91MQ2 ’24: $118MQ3 ’24: $124MQ4 ’24: $181MQ4 ’24Q1 ’25: $165MQ2 ’25: $196MQ3 ’25: $211MQ4 ’25: $218MQ4 ’25Q1 ’26: $190MQ2 ’26: $238Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20262.76M$238M+6.25%
Q1 2026435.4K$190M+5.39%
Q4 2025447.3K$218M+6.80%
Q3 2025440.7K$211M+6.81%
Q2 2025447.1K$196M+6.77%
Q1 2025445.3K$165M+6.27%
Q4 2024441.1K$181M+6.62%
Q3 2024323.4K$124M+4.94%
Q2 2024316.0K$118M+5.08%
Q1 2024264.4K$91M+4.23%
Q4 2023237.3K$74M+4.47%
Q3 2023235.3K$64M+4.33%
Q2 2023237.0K$67M+4.36%
Q1 2023237.0K$59M+4.05%
Q4 2022225.6K$48M+3.63%
Q3 2022209.9K$45M+3.71%
Q2 2022213.3K$48M+4.80%
Q1 2022202.2K$58M+5.01%
Q4 2021175.9K$56M+4.66%
Q3 2021156.3K$45M+3.74%
Q2 2021137.9K$40M+3.99%
Q1 2021120.1K$31M+3.30%
Q4 202097.1K$25M+3.03%
Q3 202067.5K$15M+2.19%
Q2 202048.0K$10M+1.52%
Q1 202035.4K$6M+1.09%
Q4 201910.7K$2M+0.31%
Q3 20195.7K$953,000+0.17%
Q2 20195.7K$932,000+0.17%
Q1 20196.0K$940,000+0.20%
Q4 20186.1K$822,000+0.20%

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