SEC 13F Intelligence

Ellis Investment Partners, LLC / VUG

Ellis Investment Partners, LLC’s Vanguard Index Fds Position

Does Ellis Investment Partners, LLC own Vanguard Index Fds (VUG)? Yes — 66.4K shares worth $29M (+5.03% of its 13F portfolio) as of Q1 2026, up from 64.7K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
66.4K
% of Portfolio
+5.03%
Quarters Held
30
currently held

Position History VUG

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $9MQ4 ’19Q1 ’20: $9MQ2 ’20: $12MQ3 ’20: $13MQ4 ’20: $15MQ4 ’20Q1 ’21: $14MQ2 ’21: $16MQ3 ’21: $16MQ4 ’21: $18MQ4 ’21Q1 ’22: $16MQ2 ’22: $14MQ3 ’22: $14MQ4 ’22: $14MQ4 ’22Q1 ’23: $16MQ2 ’23: $19MQ3 ’23: $18MQ4 ’23: $21MQ4 ’23Q1 ’24: $23MQ2 ’24: $26MQ3 ’24: $27MQ4 ’24: $27MQ4 ’24Q1 ’25: $24MQ2 ’25: $29MQ3 ’25: $31MQ4 ’25: $32MQ4 ’25Q1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202666.4K$29M+5.03%
Q4 202564.7K$32M+5.50%
Q3 202563.7K$31M+5.52%
Q2 202565.8K$29M+5.61%
Q1 202565.6K$24M+5.03%
Q4 202465.3K$27M+5.28%
Q3 202471.1K$27M+5.32%
Q2 202470.5K$26M+5.58%
Q1 202468.3K$23M+5.11%
Q4 202368.7K$21M+4.96%
Q3 202366.7K$18M+4.67%
Q2 202366.1K$19M+4.58%
Q1 202365.1K$16M+4.19%
Q4 202264.3K$14M+3.73%
Q3 202264.5K$14M+3.82%
Q2 202260.7K$14M+3.63%
Q1 202257.0K$16M+3.86%
Q4 202155.7K$18M+4.10%
Q3 202156.3K$16M+4.13%
Q2 202156.5K$16M+4.13%
Q1 202155.4K$14M+3.96%
Q4 202057.5K$15M+4.42%
Q3 202057.2K$13M+4.57%
Q2 202059.8K$12M+4.59%
Q1 202060.1K$9M+4.27%
Q4 201948.7K$9M+3.01%
Q3 201945.2K$7M+2.70%
Q2 201944.2K$7M+2.73%
Q1 201944.0K$7M+2.82%
Q4 201843.6K$6M+2.68%

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