Clarus Wealth Advisors VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1730149
As of 2026-06-30, Clarus Wealth Advisors reported 101.76K VUG (shares), valued at $8.75M, or 3.37% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 497.13%; reported value increased 15.41%, and weight changed +0.14 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 | 3.37% | 101,757 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 3.23% | 17,041 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.39% | 16,646 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 3.55% | 16,677 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 3.47% | 17,126 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 3.42% | 17,397 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 2.93% | 14,525 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.80% | 14,485 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 2.98% | 14,320 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 2.77% | 14,365 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.83% | 15,175 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.83% | 15,175 | $4.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.77% | 14,365 | $4.90M | Shares decreased 5.34%; reported value increased 2.39%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.98% | 14,320 | $5.61M | Shares decreased 0.31%; reported value increased 14.63%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 2.80% | 14,485 | $5.49M | Shares increased 1.15%; reported value decreased 2.19%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.93% | 14,525 | $5.89M | Shares increased 0.28%; reported value increased 7.29%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.42% | 17,397 | $6.40M | Shares increased 19.77%; reported value increased 8.63%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 3.47% | 17,126 | $7.51M | Shares decreased 1.56%; reported value increased 17.32%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 3.55% | 16,677 | $8.03M | Shares decreased 2.62%; reported value increased 6.96%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 3.39% | 16,646 | $8.18M | Shares decreased 0.19%; reported value increased 1.84%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 3.23% | 17,041 | $7.58M | Shares increased 2.37%; reported value decreased 7.28%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 3.37% | 101,757 | $8.75M | Shares increased 497.13%; reported value increased 15.41%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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