Waldron Private Wealth LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1598180
As of 2026-06-30, Waldron Private Wealth LLC reported 4.38M VUG (shares), valued at $377.68M, or 13.08% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 520.26%; reported value increased 22.32%, and weight changed +1.04 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 | 13.08% | 4,384,499 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 12.04% | 706,880 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 11.41% | 591,692 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 11.10% | 570,283 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 10.69% | 558,569 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 9.41% | 537,277 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 8.25% | 499,584 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 7.49% | 469,740 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 7.52% | 448,747 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 6.93% | 445,995 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 6.53% | 441,966 | SEC filing ↗Filed Aug 29, 2024Amended |
| Q3 2023 | 5.57% | 394,117 | SEC filing ↗Filed Aug 29, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.57% | 394,117 | $107.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 29, 2024 |
| Q4 2023 | 6.53% | 441,966 | $137.40M | Shares increased 12.14%; reported value increased 28.02%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2024 |
| Q1 2024 | 6.93% | 445,995 | $153.51M | Shares increased 0.91%; reported value increased 11.73%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 7.52% | 448,747 | $168.04M | Shares increased 0.62%; reported value increased 9.46%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 7.49% | 469,740 | $180.35M | Shares increased 4.68%; reported value increased 7.32%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 8.25% | 499,584 | $205.05M | Shares increased 6.35%; reported value increased 13.70%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 9.41% | 537,277 | $199.23M | Shares increased 7.54%; reported value decreased 2.84%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 10.69% | 558,569 | $245.16M | Shares increased 3.96%; reported value increased 23.05%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 11.10% | 570,283 | $273.80M | Shares increased 2.10%; reported value increased 11.68%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 11.41% | 591,692 | $288.66M | Shares increased 3.75%; reported value increased 5.43%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 12.04% | 706,880 | $308.76M | Shares increased 19.47%; reported value increased 6.96%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 13.08% | 4,384,499 | $377.68M | Shares increased 520.26%; reported value increased 22.32%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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