Mountain Capital Investment Advisors Inc. VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1714506
As of 2026-06-30, Mountain Capital Investment Advisors Inc. reported 1.45M VUG (shares), valued at $125.31M, or 17.84% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 7.29%; reported value decreased 4.35%, and weight changed -1.60 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 | 17.84% | 1,454,679 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 19.44% | 1,569,113 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 19.64% | 251,790 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 20.57% | 242,420 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 23.84% | 285,908 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 21.04% | 264,502 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 21.72% | 252,287 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 24.33% | 271,348 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 22.95% | 238,972 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 23.19% | 241,354 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 25.63% | 246,496 | SEC filing ↗Filed Jan 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 25.63% | 246,496 | $75.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 23.19% | 241,354 | $82.74M | Shares decreased 2.09%; reported value increased 9.08%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 22.95% | 238,972 | $92.49M | Shares decreased 0.99%; reported value increased 11.78%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 24.33% | 271,348 | $110.93M | Shares increased 13.55%; reported value increased 19.93%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 21.72% | 252,287 | $104.93M | Shares decreased 7.02%; reported value decreased 5.41%, and weight changed -2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 21.04% | 264,502 | $98.11M | Shares increased 4.84%; reported value decreased 6.50%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 23.84% | 285,908 | $124.08M | Shares increased 8.09%; reported value increased 26.47%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 20.57% | 242,420 | $116.81M | Shares decreased 15.21%; reported value decreased 5.85%, and weight changed -3.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 19.64% | 251,790 | $121.74M | Shares increased 3.87%; reported value increased 4.22%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 19.44% | 1,569,113 | $131.01M | Shares increased 523.18%; reported value increased 7.61%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 17.84% | 1,454,679 | $125.31M | Shares decreased 7.29%; reported value decreased 4.35%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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