Wealth Alliance Advisory Group, LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1735734
As of 2026-06-30, Wealth Alliance Advisory Group, LLC reported 428.85K VUG (shares), valued at $36.94M, or 5.34% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 501.12%; reported value increased 18.55%, and weight changed +0.41 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 | 5.34% | 428,848 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.93% | 71,341 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 5.03% | 60,189 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 5.17% | 59,716 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 5.02% | 60,165 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 4.43% | 57,682 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 3.85% | 44,407 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.66% | 45,378 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 3.82% | 45,377 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.62% | 45,307 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 3.69% | 45,445 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 3.62% | 44,888 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.62% | 44,888 | $12.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.69% | 45,445 | $14.13M | Shares increased 1.24%; reported value increased 15.58%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 3.62% | 45,307 | $15.59M | Shares decreased 0.30%; reported value increased 10.38%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 3.82% | 45,377 | $16.97M | Shares increased 0.15%; reported value increased 8.83%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.66% | 45,378 | $17.42M | Shares increased 0.00%; reported value increased 2.65%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 3.85% | 44,407 | $18.23M | Shares decreased 2.14%; reported value increased 4.62%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 4.43% | 57,682 | $21.39M | Shares increased 29.89%; reported value increased 17.36%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 5.02% | 60,165 | $26.38M | Shares increased 4.30%; reported value increased 23.31%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 5.17% | 59,716 | $28.64M | Shares decreased 0.75%; reported value increased 8.58%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 5.03% | 60,189 | $29.36M | Shares increased 0.79%; reported value increased 2.53%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 4.93% | 71,341 | $31.16M | Shares increased 18.53%; reported value increased 6.12%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 5.34% | 428,848 | $36.94M | Shares increased 501.12%; reported value increased 18.55%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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