SEC 13F Intelligence

Connecticut Wealth Management, LLC / VUG

Connecticut Wealth Management, LLC’s Vanguard Index Fds Position

Does Connecticut Wealth Management, LLC own Vanguard Index Fds (VUG)? Yes — 125.8K shares worth $55M (+2.30% of its 13F portfolio) as of Q1 2026, up from 123.3K shares the prior filed quarter.

Position Value
$55M
Q1 2026
Shares
125.8K
% of Portfolio
+2.30%
Quarters Held
29
currently held

Position History VUG

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $16MQ3 ’19: $18MQ4 ’19: $19MQ4 ’19Q1 ’20: $16MQ2 ’20: $21MQ3 ’20: $23MQ4 ’20: $26MQ4 ’20Q1 ’21: $26MQ2 ’21: $28MQ3 ’21: $29MQ4 ’21: $32MQ4 ’21Q1 ’22: $31MQ2 ’22: $26MQ3 ’22: $26MQ4 ’22: $26MQ4 ’22Q1 ’23: $30MQ2 ’23: $34MQ3 ’23: $31MQ4 ’23: $37MQ4 ’23Q1 ’24: $40MQ2 ’24: $43MQ3 ’24: $44MQ1 ’25: $44MQ1 ’25Q2 ’25: $54MQ3 ’25: $59MQ4 ’25: $60MQ1 ’26: $55MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026125.8K$55M+2.30%
Q4 2025123.3K$60M+2.61%
Q3 2025123.6K$59M+2.63%
Q2 2025123.8K$54M+2.58%
Q1 2025118.1K$44M+2.29%
Q3 2024115.5K$44M+2.15%
Q2 2024115.5K$43M+2.23%
Q1 2024116.2K$40M+2.13%
Q4 2023119.4K$37M+2.13%
Q3 2023115.7K$31M+2.15%
Q2 2023121.9K$34M+2.40%
Q1 2023120.9K$30M+2.28%
Q4 2022120.3K$26M+2.17%
Q3 2022119.4K$26M+2.38%
Q2 2022116.8K$26M+2.28%
Q1 2022108.2K$31M+2.38%
Q4 202198.4K$32M+2.45%
Q3 202198.8K$29M+2.50%
Q2 202198.6K$28M+2.49%
Q1 2021101.1K$26M+2.37%
Q4 2020101.4K$26M+2.73%
Q3 2020102.6K$23M+2.58%
Q2 2020102.7K$21M+2.58%
Q1 2020103.4K$16M+2.42%
Q4 2019104.1K$19M+2.09%
Q3 2019106.0K$18M+2.17%
Q2 201999.8K$16M+2.01%
Q1 20198.9K$1M+0.48%
Q4 20188.9K$1M+0.52%

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