SIMON QUICK ADVISORS, LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1692038
As of Sep 30, 2026, SIMON QUICK ADVISORS, LLC reported 2.04M VUG (shares), valued at $184.07M, or 7.01% of its reported non-derivative portfolio. Filed Oct 26, 2026.
Verify history & sources →Shares increased 5.91%; reported value increased 10.79%, and weight changed +0.30 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 |
|---|---|---|---|
| Q3 2026 | 7.01% | 2,042,738 | SEC filing ↗Filed Oct 26, 2026 |
| Q2 2026 | 6.71% | 1,928,693 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 6.25% | 312,649 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 6.82% | 320,457 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 6.18% | 284,638 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 6.28% | 283,250 | SEC filing ↗Filed Oct 8, 2025Amended |
| Q1 2025 | 6.01% | 284,943 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 6.89% | 280,420 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 6.90% | 284,504 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 7.36% | 278,512 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 6.44% | 249,785 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 5.96% | 216,921 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.96% | 216,921 | $67.44M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 6.44% | 249,785 | $85.98M | Shares increased 15.15%; reported value increased 27.49%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 7.36% | 278,512 | $104.17M | Shares increased 11.50%; reported value increased 21.16%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 6.90% | 284,504 | $109.23M | Shares increased 2.15%; reported value increased 4.86%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 6.89% | 280,420 | $115.10M | Shares decreased 1.44%; reported value increased 5.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 6.01% | 284,943 | $105.66M | Shares increased 1.61%; reported value decreased 8.20%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 6.28% | 283,250 | $124.18M | Shares decreased 0.59%; reported value increased 17.52%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q3 2025 | 6.18% | 284,638 | $136.52M | Shares increased 0.49%; reported value increased 9.94%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 6.82% | 320,457 | $156.34M | Shares increased 12.58%; reported value increased 14.52%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 6.25% | 312,649 | $136.56M | Shares decreased 2.44%; reported value decreased 12.65%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 6.71% | 1,928,693 | $166.14M | Shares increased 516.89%; reported value increased 21.66%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
| Q3 2026 | 7.01% | 2,042,738 | $184.07M | Shares increased 5.91%; reported value increased 10.79%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 26, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.