SEC 13F Intelligence

Heartwood Wealth Advisors LLC / VUG

Heartwood Wealth Advisors LLC’s Vanguard Index Fds Position

Does Heartwood Wealth Advisors LLC own Vanguard Index Fds (VUG)? Yes — 39.1K shares worth $17M (+1.49% of its 13F portfolio) as of Q1 2026, down from 40.3K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
39.1K
% of Portfolio
+1.49%
Quarters Held
26
currently held

Position History VUG

Reported value by quarter
Q4 ’19: $19MQ4 ’19Q1 ’20: $15MQ2 ’20: $20MQ3 ’20: $19MQ4 ’20: $21MQ4 ’20Q1 ’21: $18MQ2 ’21: $18MQ3 ’21: $18MQ4 ’21: $19MQ4 ’21Q1 ’22: $15MQ2 ’22: $12MQ3 ’22: $11MQ4 ’22: $14MQ4 ’22Q1 ’23: $16MQ2 ’23: $18MQ3 ’23: $17MQ4 ’23: $19MQ4 ’23Q1 ’24: $17MQ2 ’24: $18MQ3 ’24: $19MQ4 ’24: $20MQ4 ’24Q1 ’25: $15MQ2 ’25: $17MQ3 ’25: $19MQ4 ’25: $20MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202639.1K$17M+1.49%
Q4 202540.3K$20M+1.81%
Q3 202539.9K$19M+1.78%
Q2 202539.8K$17M+1.82%
Q1 202540.2K$15M+1.70%
Q4 202448.7K$20M+2.25%
Q3 202449.0K$19M+2.08%
Q2 202448.8K$18M+2.18%
Q1 202448.7K$17M+2.07%
Q4 202362.0K$19M+2.57%
Q3 202363.5K$17M+2.55%
Q2 202363.5K$18M+2.55%
Q1 202363.6K$16M+2.37%
Q4 202264.4K$14M+2.15%
Q3 202253.7K$11M+1.99%
Q2 202253.5K$12M+1.96%
Q1 202253.4K$15M+2.29%
Q4 202158.0K$19M+2.79%
Q3 202160.6K$18M+2.74%
Q2 202161.9K$18M+2.73%
Q1 202169.4K$18M+2.87%
Q4 202083.5K$21M+3.42%
Q3 202082.9K$19M+3.61%
Q2 202097.5K$20M+3.90%
Q1 202097.6K$15M+3.67%
Q4 2019104.3K$19M+3.63%

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