MARKET STREET WEALTH MANAGEMENT ADVISORS LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1767601
As of 2026-06-30, MARKET STREET WEALTH MANAGEMENT ADVISORS LLC reported 290.32K VUG (shares), valued at $25.01M, or 3.56% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 504.51%; reported value increased 19.22%, and weight changed +0.25 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 | 3.56% | 290,322 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.31% | 48,026 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 3.62% | 47,749 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.74% | 49,154 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.67% | 51,263 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 3.18% | 50,421 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 3.55% | 51,535 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 3.32% | 52,612 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.41% | 53,079 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 3.18% | 52,544 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 3.13% | 48,186 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.13% | 48,186 | $14.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 3.18% | 52,544 | $18.09M | Shares increased 9.04%; reported value increased 20.73%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 3.41% | 53,079 | $19.85M | Shares increased 1.02%; reported value increased 9.77%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 3.32% | 52,612 | $20.20M | Shares decreased 0.88%; reported value increased 1.75%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.55% | 51,535 | $21.15M | Shares decreased 2.05%; reported value increased 4.72%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 3.18% | 50,421 | $18.70M | Shares decreased 2.16%; reported value decreased 11.61%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 3.67% | 51,263 | $22.47M | Shares increased 1.67%; reported value increased 20.20%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 3.74% | 49,154 | $23.57M | Shares decreased 4.11%; reported value increased 4.90%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.62% | 47,749 | $23.29M | Shares decreased 2.86%; reported value decreased 1.19%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.31% | 48,026 | $20.98M | Shares increased 0.58%; reported value decreased 9.95%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 3.56% | 290,322 | $25.01M | Shares increased 504.51%; reported value increased 19.22%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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