Towerpoint Wealth, LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1731445
As of 2026-06-30, Towerpoint Wealth, LLC reported 360.35K VUG (shares), valued at $31.04M, or 10.78% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 477.13%; reported value increased 13.82%, and weight changed -0.23 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 | 10.78% | 360,346 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 11.01% | 62,438 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 12.08% | 62,533 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 12.38% | 63,081 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 12.51% | 64,375 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 11.63% | 63,285 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 13.53% | 67,306 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 12.13% | 66,660 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 12.69% | 67,978 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 12.34% | 71,393 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 12.20% | 72,004 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 11.85% | 73,299 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.85% | 73,299 | $19.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 12.20% | 72,004 | $22.38M | Shares decreased 1.77%; reported value increased 12.15%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 12.34% | 71,393 | $24.57M | Shares decreased 0.85%; reported value increased 9.78%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 12.69% | 67,978 | $25.42M | Shares decreased 4.78%; reported value increased 3.46%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 12.13% | 66,660 | $25.59M | Shares decreased 1.94%; reported value increased 0.66%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 13.53% | 67,306 | $27.63M | Shares increased 0.97%; reported value increased 7.94%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 11.63% | 63,285 | $23.47M | Shares decreased 5.97%; reported value decreased 15.05%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 12.51% | 64,375 | $28.22M | Shares increased 1.72%; reported value increased 20.26%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 12.38% | 63,081 | $30.25M | Shares decreased 2.01%; reported value increased 7.20%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 12.08% | 62,533 | $30.51M | Shares decreased 0.87%; reported value increased 0.84%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 11.01% | 62,438 | $27.27M | Shares decreased 0.15%; reported value decreased 10.60%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 10.78% | 360,346 | $31.04M | Shares increased 477.13%; reported value increased 13.82%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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