Balentine LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1586678
As of 2026-06-30, Balentine LLC reported 1.30M VUG (shares), valued at $111.68M, or 3.97% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 315.23%; reported value decreased 18.11%, and weight changed -1.52 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 | 3.97% | 1,296,527 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 5.49% | 312,246 | SEC filing ↗Filed Apr 24, 2026Combination report |
| Q4 2025 | 29.44% | 1,590,672 | SEC filing ↗Filed Feb 2, 2026Combination report |
| Q3 2025 | 26.76% | 1,514,480 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 22.28% | 1,305,513 | SEC filing ↗Filed Aug 4, 2025Combination report |
| Q1 2025 | 20.33% | 1,308,685 | SEC filing ↗Filed May 5, 2025Combination report |
| Q4 2024 | 28.26% | 1,696,331 | SEC filing ↗Filed Jan 29, 2025Combination report |
| Q3 2024 | 26.21% | 1,733,164 | SEC filing ↗Filed Oct 30, 2024Combination report |
| Q2 2024 | 29.24% | 1,720,031 | SEC filing ↗Filed Aug 7, 2024Combination report |
| Q1 2024 | 17.90% | 1,742,566 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 12.10% | 1,220,433 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 8.30% | 912,712 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.30% | 912,712 | $248.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 12.10% | 1,220,433 | $379.41M | Shares increased 33.72%; reported value increased 52.65%, and weight changed +3.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 17.90% | 1,742,566 | $599.79M | Shares increased 42.78%; reported value increased 58.09%, and weight changed +5.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 29.24% | 1,720,031 | $643.31M | Shares decreased 1.29%; reported value increased 7.26%, and weight changed +11.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 26.21% | 1,733,164 | $665.41M | Shares increased 0.76%; reported value increased 3.44%, and weight changed -3.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 28.26% | 1,696,331 | $696.24M | Shares decreased 2.13%; reported value increased 4.63%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 20.33% | 1,308,685 | $485.29M | Shares decreased 22.85%; reported value decreased 30.30%, and weight changed -7.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 22.28% | 1,305,513 | $572.34M | Shares decreased 0.24%; reported value increased 17.94%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 26.76% | 1,514,480 | $726.36M | Shares increased 16.01%; reported value increased 26.91%, and weight changed +4.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 29.44% | 1,590,672 | $776.03M | Shares increased 5.03%; reported value increased 6.84%, and weight changed +2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 5.49% | 312,246 | $136.39M | Shares decreased 80.37%; reported value decreased 82.43%, and weight changed -23.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 3.97% | 1,296,527 | $111.68M | Shares increased 315.23%; reported value decreased 18.11%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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