SEC 13F Intelligence

Mosaic Family Wealth, LLC / VUG

Mosaic Family Wealth, LLC’s Vanguard Index Fds Position

Does Mosaic Family Wealth, LLC own Vanguard Index Fds (VUG)? Yes266.7K shares worth $86M (+22.27% of its 13F portfolio) as of Q4 2021, up from 265.1K shares the prior filed quarter.

Position Value
$86M
Q4 2021
Shares
266.7K
% of Portfolio
+22.27%
Quarters Held
13
currently held

Position History VUG

Reported value by quarter
Q4 ’18: $40MQ4 ’18Q1 ’19: $46MQ2 ’19: $49MQ2 ’19Q3 ’19: $50MQ4 ’19: $54MQ4 ’19Q1 ’20: $45MQ2 ’20: $58MQ2 ’20Q3 ’20: $64MQ4 ’20: $63MQ4 ’20Q1 ’21: $68MQ2 ’21: $76MQ2 ’21Q3 ’21: $77MQ4 ’21: $86MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021266.7K$86M+22.27%
Q3 2021265.1K$77M+21.31%
Q2 2021265.5K$76M+21.99%
Q1 2021263.0K$68M+19.53%
Q4 2020248.4K$63M+21.03%
Q3 2020279.4K$64M+23.84%
Q2 2020286.2K$58M+23.92%
Q1 2020287.9K$45M+22.88%
Q4 2019293.9K$54M+21.55%
Q3 2019298.0K$50M+20.44%
Q2 2019297.8K$49M+20.38%
Q1 2019295.5K$46M+18.62%
Q4 2018299.2K$40M+16.60%

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