Form 13-F position report

VANGUARD GROWTH ETF

Reported by DUBUQUE BANK & TRUST CO

ETF profile Manager portfolio Source filing
VUG CUSIP 922908736 Manager CIK 0000933482
Latest reported change

Reported 413 shares, unchanged from the prior quarter.

Reported value -17.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q4 2018
Shares 413 Quarter-end amount reported
Reported value $55,000 Fair value at quarter end
Consecutive quarters held 13 Through Q4 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Added 173,555 +2,259 (1.3%) 6.31% $47,260,762 2023-10-27
Q2 2023 Reduced 171,296 -10,062 (-5.5%) 6.24% $48,469,916 2023-07-17
Q1 2023 Added 181,358 +12,857 (7.6%) 5.8% $45,237,940 2023-04-13
Q4 2022 Added 168,501 +14,054 (9.1%) 4.7% $35,910,000 2023-02-03
Q3 2022 Added 154,447 +5,494 (3.7%) 4.62% $33,044,000 2022-11-02
Q2 2022 Reduced 148,953 -12,031 (-7.5%) 4.29% $33,200,000 2022-07-13
Q1 2022 Added 160,984 +1,378 (0.9%) 5.17% $46,299,000 2022-05-03
Q4 2021 Added 159,606 +8,778 (5.8%) 5.38% $51,218,000 2022-01-28
Q3 2021 Added 150,828 +12,334 (8.9%) 4.9% $43,766,000 2021-11-09
Q2 2021 Added 138,494 +6,937 (5.3%) 4.41% $39,721,000 2021-07-09
Q1 2021 Added 131,557 +10,666 (8.8%) 3.85% $33,815,000 2021-05-14
Q4 2020 Added 120,891 +18,943 (18.6%) 3.75% $30,626,000 2021-02-10
Q3 2020 Added 101,948 +758 (0.7%) 3.41% $23,205,000 2020-10-28
Q2 2020 Added 101,190 +48,494 (92.0%) 3.19% $20,449,000 2020-07-24
Q1 2020 Added 52,696 +28,447 (117.3%) 1.56% $8,257,000 2020-04-21
Q4 2019 Added 24,249 +21,109 (672.3%) 0.67% $4,417,000 2020-01-14
Q3 2019 New 3,140 +3,140 (0.0%) 0.08% $522,000 2019-10-10
Q2 2019 Reduced 0 -413 (-100.0%) 0 $0 2019-07-10
Q1 2019 Unchanged 413 0 (0.0%) 0.01% $65,000 2019-04-02
Q4 2018 Unchanged 413 0 (0.0%) < 0.01% $55,000 2019-01-15
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Institutional context

Who else reported the position

779 managers reported VANGUARD GROWTH ETF for Q4 2018.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 32,439,924 +1,088,174 0.77% $4,357,655,000 23 qtrs
Financial Engines Advisors L L C Added 18,154,365 +18,154,342 16.85% $2,438,676,000 4 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 11,316,527 -13,686,120 2.35% $1,520,149,000 23 qtrs
UBS Group AG Added 10,111,060 +134,845 0.62% $1,358,219,000 17 qtrs
JONES FINANCIAL COMPANIES LLLP Reduced 8,850,057 -27,333 2.92% $1,177,534,000 23 qtrs
MORGAN STANLEY Added 7,915,076 +372,067 0.32% $1,063,233,000 23 qtrs
DEUTSCHE BANK AG Added 4,505,724 +5,407 0.43% $605,252,000 4 qtrs
FMR LLC Added 4,432,812 +499,930 0.08% $595,460,000 23 qtrs
TIAA FSB Added 3,657,026 +761,144 2.78% $491,248,000 7 qtrs
PNC FINANCIAL SERVICES GROUP INC Added 3,528,408 +24,334 0.53% $473,971,000 23 qtrs
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Filing details and methodology As reported
Report period
December 31, 2018
Filed
January 15, 2019
Filing type
13F-HR
Position type
GROWTH ETF

Voting authority reported

Sole
413
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.