SEC 13F Intelligence

Falcon Wealth Planning / VUG

Falcon Wealth Planning’s Vanguard Index Fds Position

Does Falcon Wealth Planning own Vanguard Index Fds (VUG)? Yes — 40.4K shares worth $18M (+1.20% of its 13F portfolio) as of Q1 2026, up from 37.8K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
40.4K
% of Portfolio
+1.20%
Quarters Held
22
currently held

Position History VUG

Reported value by quarter
Q4 ’20: $16MQ4 ’20Q1 ’21: $18MQ2 ’21: $21MQ3 ’21: $23MQ3 ’21Q4 ’21: $26MQ1 ’22: $25MQ2 ’22: $22MQ2 ’22Q3 ’22: $23MQ4 ’22: $25MQ1 ’23: $32MQ1 ’23Q2 ’23: $37MQ3 ’23: $36MQ4 ’23: $32MQ4 ’23Q1 ’24: $21MQ2 ’24: $14MQ3 ’24: $15MQ3 ’24Q4 ’24: $15MQ1 ’25: $15MQ2 ’25: $18MQ2 ’25Q3 ’25: $19MQ4 ’25: $18MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.4K$18M+1.20%
Q4 202537.8K$18M+1.55%
Q3 202538.8K$19M+1.67%
Q2 202539.9K$18M+1.77%
Q1 202540.5K$15M+1.67%
Q4 202437.7K$15M+1.72%
Q3 202437.8K$15M+1.70%
Q2 202438.1K$14M+1.85%
Q1 202459.6K$21M+3.25%
Q4 2023102.5K$32M+5.57%
Q3 2023131.4K$36M+7.76%
Q2 2023130.3K$37M+8.22%
Q1 2023129.5K$32M+8.06%
Q4 2022116.1K$25M+7.10%
Q3 2022108.5K$23M+7.69%
Q2 202297.9K$22M+7.42%
Q1 202285.3K$25M+7.68%
Q4 202179.6K$26M+8.36%
Q3 202178.1K$23M+8.62%
Q2 202174.8K$21M+9.16%
Q1 202169.9K$18M+8.78%
Q4 202064.1K$16M+9.11%

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