Onyx Bridge Wealth Group LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1819476
As of 2026-06-30, Onyx Bridge Wealth Group LLC reported 188.05K VUG (shares), valued at $16.20M, or 1.46% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 240.83%; reported value decreased 32.78%, and weight changed -1.13 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 | 1.46% | 188,051 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.59% | 55,174 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.11% | 40,590 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 2.09% | 40,167 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.91% | 32,870 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.54% | 66,635 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.63% | 27,578 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.69% | 46,416 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.58% | 41,997 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.35% | 56,027 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 4.43% | 70,544 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 3.90% | 61,285 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.90% | 61,285 | $16.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 4.43% | 70,544 | $21.93M | Shares increased 15.11%; reported value increased 31.41%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.35% | 56,027 | $18.78M | Shares decreased 20.58%; reported value decreased 14.37%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 2.58% | 41,997 | $15.71M | Shares decreased 25.04%; reported value decreased 16.36%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.69% | 46,416 | $17.82M | Shares increased 10.52%; reported value increased 13.45%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.63% | 27,578 | $11.32M | Shares decreased 40.59%; reported value decreased 36.48%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 3.54% | 66,635 | $24.71M | Shares increased 141.62%; reported value increased 118.30%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.91% | 32,870 | $14.41M | Shares decreased 50.67%; reported value decreased 41.68%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.09% | 40,167 | $19.26M | Shares increased 22.20%; reported value increased 33.69%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.11% | 40,590 | $19.80M | Shares increased 1.05%; reported value increased 2.79%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 2.59% | 55,174 | $24.10M | Shares increased 35.93%; reported value increased 21.70%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.46% | 188,051 | $16.20M | Shares increased 240.83%; reported value decreased 32.78%, and weight changed -1.13 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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