JNBA Financial Advisors VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1569118
As of 2026-06-30, JNBA Financial Advisors reported 581.57K VUG (shares), valued at $50.10M, or 3.79% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 494.98%; reported value increased 17.34%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.79% | 581,566 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 3.56% | 97,746 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 4.01% | 94,079 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.12% | 94,566 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 3.85% | 91,250 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 3.50% | 90,922 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 3.52% | 83,904 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.85% | 73,654 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.84% | 72,090 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.54% | 70,202 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 1.63% | 46,129 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.45% | 42,574 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.45% | 42,574 | $11.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 1.63% | 46,129 | $14.34M | Shares increased 8.35%; reported value increased 23.70%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.54% | 70,202 | $24.16M | Shares increased 52.19%; reported value increased 68.50%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 2.84% | 72,090 | $26.96M | Shares increased 2.69%; reported value increased 11.58%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.85% | 73,654 | $28.28M | Shares increased 2.17%; reported value increased 4.88%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 3.52% | 83,904 | $34.44M | Shares increased 13.92%; reported value increased 21.78%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 3.50% | 90,922 | $33.72M | Shares increased 8.36%; reported value decreased 2.10%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 3.85% | 91,250 | $40.00M | Shares increased 0.36%; reported value increased 18.65%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 4.12% | 94,566 | $45.35M | Shares increased 3.63%; reported value increased 13.38%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 4.01% | 94,079 | $45.90M | Shares decreased 0.51%; reported value increased 1.20%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.56% | 97,746 | $42.69M | Shares increased 3.90%; reported value decreased 6.98%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 3.79% | 581,566 | $50.10M | Shares increased 494.98%; reported value increased 17.34%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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