Blankinship & Foster, LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1708872
As of 2026-06-30, Blankinship & Foster, LLC reported 378.15K VUG (shares), valued at $32.57M, or 6.57% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 467.19%; reported value increased 11.86%, and weight changed +0.13 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 | 6.57% | 378,149 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 6.44% | 66,671 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 7.23% | 68,535 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 7.36% | 70,147 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 7.28% | 70,936 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 6.74% | 71,971 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 7.33% | 72,602 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 6.98% | 74,370 | SEC filing ↗Filed Apr 25, 2025Amended |
| Q2 2024 | 7.31% | 75,883 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.16% | 79,425 | SEC filing ↗Filed Aug 14, 2024 |
| Q4 2023 | 6.93% | 78,324 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.93% | 78,324 | $24.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 7.16% | 79,425 | $27.34M | Shares increased 1.41%; reported value increased 12.27%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q2 2024 | 7.31% | 75,883 | $28.38M | Shares decreased 4.46%; reported value increased 3.81%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.98% | 74,370 | $28.55M | Shares decreased 1.99%; reported value increased 0.61%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q4 2024 | 7.33% | 72,602 | $29.80M | Shares decreased 2.38%; reported value increased 4.36%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 6.74% | 71,971 | $26.69M | Shares decreased 0.87%; reported value decreased 10.44%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 7.28% | 70,936 | $31.10M | Shares decreased 1.44%; reported value increased 16.52%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 7.36% | 70,147 | $33.64M | Shares decreased 1.11%; reported value increased 8.18%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 7.23% | 68,535 | $33.44M | Shares decreased 2.30%; reported value decreased 0.62%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 6.44% | 66,671 | $29.12M | Shares decreased 2.72%; reported value decreased 12.90%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 6.57% | 378,149 | $32.57M | Shares increased 467.19%; reported value increased 11.86%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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