Aries Wealth Management VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1729515
As of 2026-06-30, Aries Wealth Management reported 260.78K VUG (shares), valued at $22.46M, or 4.41% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 518.31%; reported value increased 21.94%, and weight changed +0.36 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 | 4.41% | 260,784 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 4.05% | 42,177 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.37% | 40,491 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 4.31% | 38,017 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.35% | 37,978 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 3.77% | 37,475 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 4.19% | 37,086 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 3.79% | 35,893 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 3.79% | 32,200 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 3.46% | 31,171 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 3.24% | 29,190 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.69% | 24,420 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.69% | 24,420 | $6.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 3.24% | 29,190 | $9.07M | Shares increased 19.53%; reported value increased 32.07%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 3.46% | 31,171 | $10.73M | Shares increased 6.79%; reported value increased 18.23%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 3.79% | 32,200 | $12.04M | Shares increased 3.30%; reported value increased 12.25%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 3.79% | 35,893 | $13.78M | Shares increased 11.47%; reported value increased 14.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 4.19% | 37,086 | $15.22M | Shares increased 3.32%; reported value increased 10.46%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 3.77% | 37,475 | $13.90M | Shares increased 1.05%; reported value decreased 8.71%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 4.35% | 37,978 | $16.65M | Shares increased 1.34%; reported value increased 19.81%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 4.31% | 38,017 | $18.23M | Shares increased 0.10%; reported value increased 9.51%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 4.37% | 40,491 | $19.75M | Shares increased 6.51%; reported value increased 8.34%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 4.05% | 42,177 | $18.42M | Shares increased 4.16%; reported value decreased 6.74%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.41% | 260,784 | $22.46M | Shares increased 518.31%; reported value increased 21.94%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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