DEFINED WEALTH MANAGEMENT, LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1849518
As of 2026-06-30, DEFINED WEALTH MANAGEMENT, LLC reported 96.82K VUG (shares), valued at $8.34M, or 4.29% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 495.39%; reported value increased 17.42%, and weight changed +0.13 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 | 4.29% | 96,817 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 4.16% | 16,261 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 4.49% | 15,961 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 4.53% | 16,272 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 4.44% | 16,360 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.30% | 17,246 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 5.36% | 19,728 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 4.96% | 19,884 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 5.05% | 19,398 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 4.65% | 18,805 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 4.48% | 18,838 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 4.32% | 18,619 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.32% | 18,619 | $5.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 4.48% | 18,838 | $5.86M | Shares increased 1.18%; reported value increased 15.51%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 4.65% | 18,805 | $6.47M | Shares decreased 0.18%; reported value increased 10.52%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 5.05% | 19,398 | $7.26M | Shares increased 3.15%; reported value increased 12.09%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 4.96% | 19,884 | $7.63M | Shares increased 2.51%; reported value increased 5.22%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 5.36% | 19,728 | $8.10M | Shares decreased 0.78%; reported value increased 6.07%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 4.30% | 17,246 | $6.40M | Shares decreased 12.58%; reported value decreased 21.02%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 4.44% | 16,360 | $7.17M | Shares decreased 5.14%; reported value increased 12.15%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 4.53% | 16,272 | $7.80M | Shares decreased 0.54%; reported value increased 8.81%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 4.49% | 15,961 | $7.79M | Shares decreased 1.91%; reported value decreased 0.22%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 4.16% | 16,261 | $7.10M | Shares increased 1.88%; reported value decreased 8.79%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 4.29% | 96,817 | $8.34M | Shares increased 495.39%; reported value increased 17.42%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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