SEC 13F Intelligence

Eagle Bay Advisors LLC / VUG

Eagle Bay Advisors LLC’s Vanguard Index Fds Position

Does Eagle Bay Advisors LLC own Vanguard Index Fds (VUG)? Yes — 2.7K shares worth $1M (+1.03% of its 13F portfolio) as of Q1 2026, up from 1.5K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
2.7K
% of Portfolio
+1.03%
Quarters Held
15
currently held

Position History VUG

Reported value by quarter
Q2 ’21: $2,000Q2 ’21Q3 ’21: $1,000Q1 ’23: $343,229Q1 ’23Q2 ’23: $389,353Q3 ’23: $408,209Q3 ’23Q4 ’23: $466,053Q1 ’24: $566,966Q1 ’24Q2 ’24: $616,820Q3 ’24: $585,109Q3 ’24Q4 ’24: $652,026Q1 ’25: $602,453Q1 ’25Q2 ’25: $668,890Q3 ’25: $772,626Q3 ’25Q4 ’25: $713,892Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.7K$1M+1.03%
Q4 20251.5K$713,892+0.52%
Q3 20251.6K$772,626+0.61%
Q2 20251.5K$668,890+0.55%
Q1 20251.6K$602,453+0.51%
Q4 20241.6K$652,026+0.41%
Q3 20241.5K$585,109+0.22%
Q2 20241.6K$616,820+0.37%
Q1 20241.6K$566,966+0.36%
Q4 20231.5K$466,053+0.29%
Q3 20231.5K$408,209+0.19%
Q2 20231.4K$389,353+0.22%
Q1 20231.4K$343,229+0.19%
Q3 20214$1,0000.00%
Q2 20214$2,0000.00%

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