Wells Financial Advisors INC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1844454
As of 2026-06-30, Wells Financial Advisors INC reported 5.29K VUG (shares), valued at $455.85K, or 4.23% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 17.29%; reported value decreased 83.69%, and weight changed -8.48 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 | 4.23% | 5,292 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 12.71% | 6,398 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 11.25% | 12,131 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 12.01% | 18,717 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 11.60% | 19,258 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 10.50% | 20,539 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 11.14% | 19,921 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 10.31% | 19,877 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.02% | 20,375 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 4.91% | 20,962 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.71% | 20,845 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 4.45% | 21,037 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.45% | 21,037 | $5.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 4.71% | 20,845 | $6.48M | Shares decreased 0.91%; reported value increased 13.12%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.91% | 20,962 | $7.22M | Shares increased 0.56%; reported value increased 11.34%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.02% | 20,375 | $7.62M | Shares decreased 2.80%; reported value increased 5.62%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 10.31% | 19,877 | $7.63M | Shares decreased 2.44%; reported value increased 0.14%, and weight changed +5.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 11.14% | 19,921 | $8.18M | Shares increased 0.22%; reported value increased 7.14%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 10.50% | 20,539 | $7.62M | Shares increased 3.10%; reported value decreased 6.85%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 11.60% | 19,258 | $8.44M | Shares decreased 6.24%; reported value increased 10.85%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 12.01% | 18,717 | $8.98M | Shares decreased 2.81%; reported value increased 6.33%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 11.25% | 12,131 | $5.92M | Shares decreased 35.19%; reported value decreased 34.07%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 12.71% | 6,398 | $2.79M | Shares decreased 47.26%; reported value decreased 52.78%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 4.23% | 5,292 | $455.85K | Shares decreased 17.29%; reported value decreased 83.69%, and weight changed -8.48 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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