Prostatis Group LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1649186
As of 2026-06-30, Prostatis Group LLC reported 138.91K VUG (shares), valued at $11.97M, or 2.79% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 489.73%; reported value increased 16.31%, and weight changed +0.16 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 | 2.79% | 138,906 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.63% | 23,554 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.04% | 26,095 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.83% | 23,562 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.97% | 23,662 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 4.11% | 35,107 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 2.98% | 24,943 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2024 | 3.12% | 24,863 | SEC filing ↗Filed Mar 21, 2025 |
| Q2 2024 | 3.48% | 26,546 | SEC filing ↗Filed Mar 21, 2025 |
| Q1 2024 | 3.47% | 26,556 | SEC filing ↗Filed Mar 21, 2025 |
| Q4 2023 | 3.91% | 30,126 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2023 | 3.08% | 23,138 | SEC filing ↗Filed Mar 21, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.08% | 23,138 | $6.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2023 | 3.91% | 30,126 | $9.37M | Shares increased 30.20%; reported value increased 48.64%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2024 | 3.47% | 26,556 | $9.14M | Shares decreased 11.85%; reported value decreased 2.40%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q2 2024 | 3.48% | 26,546 | $9.93M | Shares decreased 0.04%; reported value increased 8.62%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q3 2024 | 3.12% | 24,863 | $9.55M | Shares decreased 6.34%; reported value decreased 3.85%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2024 | 2.98% | 24,943 | $10.24M | Shares increased 0.32%; reported value increased 7.25%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2025 | 4.11% | 35,107 | $13.02M | Shares increased 40.75%; reported value increased 27.16%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 2.97% | 23,662 | $10.37M | Shares decreased 32.60%; reported value decreased 20.32%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 2.83% | 23,562 | $11.30M | Shares decreased 0.42%; reported value increased 8.94%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.04% | 26,095 | $12.73M | Shares increased 10.75%; reported value increased 12.66%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.63% | 23,554 | $10.29M | Shares decreased 9.74%; reported value decreased 19.19%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.79% | 138,906 | $11.97M | Shares increased 489.73%; reported value increased 16.31%, and weight changed +0.16 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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