Tenret Co LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1874146
As of 2026-03-31, Tenret Co LLC reported 47.02K VUG (shares), valued at $20.54M, or 9.92% of its reported non-derivative portfolio. Filed 2026-05-27.
Verify history & sources →Shares increased 4.62%; reported value decreased 6.33%, and weight changed -1.18 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 9.92% | 47,022 | SEC filing ↗Filed May 27, 2026 |
| Q4 2025 | 11.10% | 44,946 | SEC filing ↗Filed May 27, 2026 |
| Q3 2025 | 11.41% | 45,961 | SEC filing ↗Filed May 27, 2026 |
| Q2 2025 | 11.06% | 46,241 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 11.34% | 50,419 | SEC filing ↗Filed May 20, 2025 |
| Q4 2024 | 13.02% | 50,373 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 11.79% | 48,806 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 12.57% | 48,544 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 12.15% | 50,027 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 11.85% | 48,290 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 11.85% | 48,290 | $15.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 12.15% | 50,027 | $17.22M | Shares increased 3.60%; reported value increased 14.70%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 12.57% | 48,544 | $18.16M | Shares decreased 2.96%; reported value increased 5.44%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 11.79% | 48,806 | $18.74M | Shares increased 0.54%; reported value increased 3.21%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 13.02% | 50,373 | $20.68M | Shares increased 3.21%; reported value increased 10.34%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 11.34% | 50,419 | $18.70M | Shares increased 0.09%; reported value decreased 9.57%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2025 |
| Q2 2025 | 11.06% | 46,241 | $20.27M | Shares decreased 8.29%; reported value increased 8.43%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 11.41% | 45,961 | $22.04M | Shares decreased 0.61%; reported value increased 8.74%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q4 2025 | 11.10% | 44,946 | $21.93M | Shares decreased 2.21%; reported value decreased 0.53%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q1 2026 | 9.92% | 47,022 | $20.54M | Shares increased 4.62%; reported value decreased 6.33%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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