SEC 13F Intelligence

Arete Wealth Advisors, LLC / VUG

Arete Wealth Advisors, LLC’s Vanguard Index Fds Position

Does Arete Wealth Advisors, LLC own Vanguard Index Fds (VUG)? Yes — 58.2K shares worth $25M (+1.90% of its 13F portfolio) as of Q1 2026, up from 34.8K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
58.2K
% of Portfolio
+1.90%
Quarters Held
30
currently held

Position History VUG

Reported value by quarter
Q4 ’18: $712,000Q4 ’18Q1 ’19: $971,000Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $4MQ2 ’20: $19MQ3 ’20: $26MQ4 ’20: $11MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ3 ’21: $16MQ4 ’21: $20MQ4 ’21Q1 ’22: $18MQ2 ’22: $26MQ3 ’22: $9MQ4 ’22: $9.5BQ4 ’22Q1 ’23: $11,703Q2 ’23: $13,104Q3 ’23: $732,681Q4 ’23: $13MQ4 ’23Q1 ’24: $14MQ2 ’24: $12,709Q3 ’24: $13,045Q4 ’24: $13,638Q4 ’24Q1 ’25: $13,277Q2 ’25: $15,506Q3 ’25: $17,791Q4 ’25: $16,996Q4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202658.2K$25M+1.90%
Q4 202534.8K$16,996+1.03%
Q3 202537.0K$17,791+1.11%
Q2 202535.4K$15,506+1.10%
Q1 202535.8K$13,277+1.01%
Q4 202433.1K$13,638+0.98%
Q3 202434.2K$13,045+1.12%
Q2 202433.9K$12,709+1.04%
Q1 202441.5K$14M+1.32%
Q4 202341.7K$13M+0.99%
Q3 20232.7K$732,681+0.13%
Q2 202346.3K$13,104+1.16%
Q1 202346.9K$11,703+0.95%
Q4 202244.4K$9.5B+0.83%
Q3 202242.2K$9M+0.88%
Q2 2022116.9K$26M+2.66%
Q1 202261.4K$18M+1.48%
Q4 202163.7K$20M+1.74%
Q3 202156.5K$16M+1.81%
Q2 202150.0K$14M+1.93%
Q1 202146.7K$12M+1.54%
Q4 202043.3K$11M+1.55%
Q3 2020114.3K$26M+3.90%
Q2 202093.1K$19M+3.26%
Q1 202025.1K$4M+0.77%
Q4 20195.8K$1M+0.18%
Q3 20196.5K$1M+0.20%
Q2 20196.5K$1M+0.21%
Q1 20196.2K$971,000+0.20%
Q4 20185.3K$712,000+0.17%

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