Rise Advisors, LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1831316
As of 2026-06-30, Rise Advisors, LLC reported 609.96K VUG (shares), valued at $52.54M, or 14.79% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 482.42%; reported value increased 13.62%, and weight changed -1.51 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 | 14.79% | 609,959 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 16.30% | 104,728 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 17.64% | 101,388 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 15.76% | 91,599 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 15.02% | 86,306 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 13.58% | 82,856 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 13.80% | 69,909 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2024 | 12.39% | 67,339 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 12.61% | 63,628 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 12.78% | 69,680 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 14.75% | 37,834 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 14.01% | 64,896 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 14.01% | 64,896 | $17.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 14.75% | 37,834 | $21.09M | Shares decreased 41.70%; reported value increased 19.33%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 12.78% | 69,680 | $23.98M | Shares increased 84.17%; reported value increased 13.73%, and weight changed -1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 12.61% | 63,628 | $23.80M | Shares decreased 8.69%; reported value decreased 0.78%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 12.39% | 67,339 | $25.85M | Shares increased 5.83%; reported value increased 8.64%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 13.80% | 69,909 | $28.69M | Shares increased 3.82%; reported value increased 10.98%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2025 | 13.58% | 82,856 | $30.72M | Shares increased 18.52%; reported value increased 7.08%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 15.02% | 86,306 | $37.84M | Shares increased 4.16%; reported value increased 23.15%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 15.76% | 91,599 | $43.93M | Shares increased 6.13%; reported value increased 16.11%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 17.64% | 101,388 | $49.46M | Shares increased 10.69%; reported value increased 12.59%, and weight changed +1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 16.30% | 104,728 | $46.24M | Shares increased 3.29%; reported value decreased 6.51%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | 14.79% | 609,959 | $52.54M | Shares increased 482.42%; reported value increased 13.62%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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