Manager × security

ELEVATION POINT WEALTH PARTNERS, LLC VUG holdings history

VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1744349

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.

Citable facts

As of Sep 30, 2026, ELEVATION POINT WEALTH PARTNERS, LLC reported 14.01K VUG (shares), valued at $1.27M, or 0.02% of its reported non-derivative portfolio. Filed Nov 5, 2026.

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Portfolio weight and quantity history

Reported portfolio weight

0.02%

14.01K

14,012

Reported value

$1.27M

USD

Shares decreased 98.39%; reported value decreased 98.31%, and weight changed -1.37 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
Q3 2026	0.02%	14,012	SEC filing ↗Filed Nov 5, 2026
Q2 2026	1.39%	871,237	SEC filing ↗Filed Aug 12, 2026
Q1 2026	0.68%	65,117	SEC filing ↗Filed Apr 27, 2026
Q4 2025	0.17%	7,328	SEC filing ↗Filed Feb 12, 2026
Q3 2025	0.15%	4,414	SEC filing ↗Filed Nov 14, 2025
Q2 2025	0.03%	920	SEC filing ↗Filed Feb 3, 2026Amended
Q1 2025	0.03%	919	SEC filing ↗Filed Apr 16, 2025Amended
Q4 2024	0.03%	834	SEC filing ↗Filed Jan 22, 2025Amended
Q3 2024	0.04%	1,220	SEC filing ↗Filed Oct 23, 2024Amended
Q2 2024	0.04%	1,219	SEC filing ↗Filed Feb 3, 2026Amended
Q1 2024	0.04%	1,691	SEC filing ↗Filed May 15, 2024Amended
Q4 2023	0.05%	1,631	SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q4 2023	0.05%	1,631	$507.09K	The prior quarter is outside the free window. Log in for the comparison.	SEC filing ↗ Filed Feb 13, 2024
Q1 2024	0.04%	1,691	$582.17K	Shares increased 3.68%; reported value increased 14.81%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 15, 2024
Q2 2024	0.04%	1,219	$456.02K	Shares decreased 27.91%; reported value decreased 21.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 3, 2026
Q3 2024	0.04%	1,220	$468.21K	Shares increased 0.08%; reported value increased 2.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Oct 23, 2024
Q4 2024	0.03%	834	$342.46K	Shares decreased 31.64%; reported value decreased 26.86%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 22, 2025
Q1 2025	0.03%	919	$340.50K	Shares increased 10.19%; reported value decreased 0.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 16, 2025
Q2 2025	0.03%	920	$402.99K	Shares increased 0.11%; reported value increased 18.35%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 3, 2026
Q3 2025	0.15%	4,414	$2.12M	Shares increased 379.78%; reported value increased 425.89%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 14, 2025
Q4 2025	0.17%	7,328	$3.58M	Shares increased 66.02%; reported value increased 68.70%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 12, 2026
Q1 2026	0.68%	65,117	$28.44M	Shares increased 788.61%; reported value increased 695.55%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 27, 2026
Q2 2026	1.39%	871,237	$75.05M	Shares increased 1,237.96%; reported value increased 163.86%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 12, 2026
Q3 2026	0.02%	14,012	$1.27M	Shares decreased 98.39%; reported value decreased 98.31%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 5, 2026

ELEVATION POINT WEALTH PARTNERS, LLC · VANGUARD MRNGSTAR GR ETF-SUI

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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.