Clarius Group, LLC VEA holdings history
VANGUARD FTSE DEVELOPED ETF · CUSIP 921943858 · CIK 1664214
As of 2025-12-31, Clarius Group, LLC reported 633.33K VEA (shares), valued at $39.56M, or 2.26% of its reported non-derivative portfolio. Filed 2026-01-14.
Verify history & sources →Shares decreased 1.59%; reported value increased 2.60%, and weight changed -0.02 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | 2.26% | 633,333 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.28% | 643,559 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.14% | 644,398 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.18% | 683,026 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 1.78% | 543,767 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.87% | 507,297 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 1.81% | 515,980 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 1.78% | 514,316 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 1.71% | 430,714 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 1.62% | 388,828 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.62% | 388,828 | $17.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 1.71% | 430,714 | $20.63M | Shares increased 10.77%; reported value increased 21.36%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 1.78% | 514,316 | $25.80M | Shares increased 19.41%; reported value increased 25.07%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 1.81% | 515,980 | $25.50M | Shares increased 0.32%; reported value decreased 1.18%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 1.87% | 507,297 | $26.71M | Shares decreased 1.68%; reported value increased 4.74%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 1.78% | 543,767 | $26.00M | Shares increased 7.19%; reported value decreased 2.64%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.18% | 683,026 | $34.72M | Shares increased 25.61%; reported value increased 33.52%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 2.14% | 644,398 | $36.74M | Shares decreased 5.66%; reported value increased 5.82%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.28% | 643,559 | $38.56M | Shares decreased 0.13%; reported value increased 4.97%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.26% | 633,333 | $39.56M | Shares decreased 1.59%; reported value increased 2.60%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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