LVW Advisors, LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1576053
As of 2026-06-30, LVW Advisors, LLC reported 257.05K VUG (shares), valued at $22.14M, or 1.91% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 441.44%; reported value increased 6.78%, and weight changed -0.11 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 | 1.91% | 257,052 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.02% | 47,476 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.57% | 51,904 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 3.03% | 60,961 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 3.13% | 63,760 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 3.63% | 81,151 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 4.26% | 84,640 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 4.09% | 83,220 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 4.61% | 83,796 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 4.74% | 81,392 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 5.22% | 89,564 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 5.58% | 95,830 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.58% | 95,830 | $26.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 5.22% | 89,564 | $27.84M | Shares decreased 6.54%; reported value increased 6.70%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 4.74% | 81,392 | $28.02M | Shares decreased 9.12%; reported value increased 0.62%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.61% | 83,796 | $31.34M | Shares increased 2.95%; reported value increased 11.87%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 4.09% | 83,220 | $31.95M | Shares decreased 0.69%; reported value increased 1.95%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 4.26% | 84,640 | $34.74M | Shares increased 1.71%; reported value increased 8.73%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 3.63% | 81,151 | $30.09M | Shares decreased 4.12%; reported value decreased 13.38%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.13% | 63,760 | $27.95M | Shares decreased 21.43%; reported value decreased 7.11%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.03% | 60,961 | $29.24M | Shares decreased 4.39%; reported value increased 4.60%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.57% | 51,904 | $25.32M | Shares decreased 14.86%; reported value decreased 13.39%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.02% | 47,476 | $20.74M | Shares decreased 8.53%; reported value decreased 18.11%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.91% | 257,052 | $22.14M | Shares increased 441.44%; reported value increased 6.78%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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