KG Capital Management VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1771687
As of 2026-06-30, KG Capital Management reported 57.47K VUG (shares), valued at $4.95M, or 2.95% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 526.17%; reported value increased 23.48%, and weight changed +0.08 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 | 2.95% | 57,470 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.87% | 9,178 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.39% | 11,012 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.40% | 10,594 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.24% | 9,575 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.08% | 8,954 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.14% | 8,603 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.99% | 8,011 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.97% | 7,466 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 0.93% | 6,797 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 0.84% | 6,493 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 0.71% | 5,384 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.71% | 5,384 | $1.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 0.84% | 6,493 | $2.02M | Shares increased 20.60%; reported value increased 37.70%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 0.93% | 6,797 | $2.34M | Shares increased 4.68%; reported value increased 15.89%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 0.97% | 7,466 | $2.79M | Shares increased 9.84%; reported value increased 19.35%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.99% | 8,011 | $3.08M | Shares increased 7.30%; reported value increased 10.15%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.14% | 8,603 | $3.53M | Shares increased 7.39%; reported value increased 14.80%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.08% | 8,954 | $3.32M | Shares increased 4.08%; reported value decreased 5.96%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.24% | 9,575 | $4.20M | Shares increased 6.94%; reported value increased 26.43%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.40% | 10,594 | $5.08M | Shares increased 10.64%; reported value increased 21.04%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.39% | 11,012 | $5.37M | Shares increased 3.95%; reported value increased 5.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.87% | 9,178 | $4.01M | Shares decreased 16.65%; reported value decreased 25.38%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 2.95% | 57,470 | $4.95M | Shares increased 526.17%; reported value increased 23.48%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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