Avior Wealth Management, LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1599868
As of 2026-06-30, Avior Wealth Management, LLC reported 2.76M VUG (shares), valued at $237.61M, or 6.25% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 533.77%; reported value increased 25.10%, and weight changed +0.86 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 | 6.25% | 2,759,568 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 5.39% | 435,418 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 6.80% | 447,284 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 6.81% | 440,664 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 6.77% | 447,094 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 6.27% | 445,304 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 6.62% | 441,053 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 4.94% | 323,397 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 5.08% | 316,011 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.23% | 264,363 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 4.47% | 237,329 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 4.33% | 235,341 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.33% | 235,341 | $64.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 4.47% | 237,329 | $73.75M | Shares increased 0.84%; reported value increased 15.13%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 4.23% | 264,363 | $90.96M | Shares increased 11.39%; reported value increased 23.34%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 5.08% | 316,011 | $118.18M | Shares increased 19.54%; reported value increased 29.92%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.94% | 323,397 | $124.12M | Shares increased 2.34%; reported value increased 5.03%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 6.62% | 441,053 | $180.99M | Shares increased 36.38%; reported value increased 45.81%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 6.27% | 445,304 | $165.09M | Shares increased 0.96%; reported value decreased 8.78%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 6.77% | 447,094 | $195.94M | Shares increased 0.40%; reported value increased 18.68%, 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 | 6.81% | 440,664 | $211.28M | Shares decreased 1.44%; reported value increased 7.83%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.80% | 447,284 | $218.16M | Shares increased 1.50%; reported value increased 3.26%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 5.39% | 435,418 | $189.94M | Shares decreased 2.65%; reported value decreased 12.94%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 6.25% | 2,759,568 | $237.61M | Shares increased 533.77%; reported value increased 25.10%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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