Permanens Capital L.P. VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1599637
As of 2026-06-30, Permanens Capital L.P. reported 825.41K VUG (shares), valued at $71.10M, or 7.31% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 618.91%; reported value increased 41.78%, and weight changed +0.85 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 | 7.31% | 825,415 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.46% | 114,815 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 10.28% | 161,547 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 18.17% | 253,775 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 18.07% | 301,987 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 23.89% | 354,713 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 23.78% | 303,347 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 16.28% | 208,790 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 15.39% | 402,843 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 11.29% | 266,854 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 10.93% | 180,420 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 10.37% | 222,680 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.37% | 222,680 | $60.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 10.93% | 180,420 | $56.09M | Shares decreased 18.98%; reported value decreased 7.50%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 11.29% | 266,854 | $91.85M | Shares increased 47.91%; reported value increased 63.76%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 15.39% | 402,843 | $150.77M | Shares increased 50.96%; reported value increased 64.15%, and weight changed +4.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 16.28% | 208,790 | $80.16M | Shares decreased 48.17%; reported value decreased 46.83%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 23.78% | 303,347 | $124.51M | Shares increased 45.29%; reported value increased 55.32%, and weight changed +7.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 23.89% | 354,713 | $131.53M | Shares increased 16.93%; reported value increased 5.65%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 18.07% | 301,987 | $132.54M | Shares decreased 14.86%; reported value increased 0.77%, and weight changed -5.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 18.17% | 253,775 | $121.84M | Shares decreased 15.96%; reported value decreased 8.07%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 10.28% | 161,547 | $78.81M | Shares decreased 36.34%; reported value decreased 35.32%, and weight changed -7.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.46% | 114,815 | $50.15M | Shares decreased 28.93%; reported value decreased 36.37%, and weight changed -3.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.31% | 825,415 | $71.10M | Shares increased 618.91%; reported value increased 41.78%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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