SEC 13F Intelligence

Mtc Wealth Management LLC / VUG

Mtc Wealth Management LLC’s Vanguard Index Fds Position

Does Mtc Wealth Management LLC own Vanguard Index Fds (VUG)? Yes24.5K shares worth $11M (+5.09% of its 13F portfolio) as of Q1 2026, up from 17.3K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
24.5K
% of Portfolio
+5.09%
Quarters Held
19
currently held

Position History VUG

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2,190Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $3MQ1 ’25: $7MQ2 ’25: $8MQ2 ’25Q3 ’25: $9MQ4 ’25: $8MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.5K$11M+5.09%
Q4 202517.3K$8M+3.96%
Q3 202518.0K$9M+4.03%
Q2 202518.5K$8M+3.90%
Q1 202519.1K$7M+3.48%
Q4 20246.1K$3M+1.21%
Q3 20246.3K$2M+1.09%
Q2 20246.6K$2M+1.17%
Q1 20246.7K$2M+1.06%
Q3 20237.4K$2M+0.99%
Q2 20238.5K$2M+1.17%
Q4 202210.3K$2,190+1.16%
Q3 202210.3K$2M+1.25%
Q2 202211.1K$2M+1.32%
Q1 202215.0K$4M+1.47%
Q4 202114.2K$5M+1.64%
Q3 202114.0K$4M+1.56%
Q2 202113.5K$4M0.00%
Q1 202112.8K$3M+1.39%

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