American Trust VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1905128
As of 2026-06-30, American Trust reported 772.32K VUG (shares), valued at $66.53M, or 5.13% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 456.07%; reported value increased 9.66%, and weight changed -0.23 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 | 5.13% | 772,322 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 5.36% | 138,889 | SEC filing ↗Filed May 1, 2026Combination report |
| Q4 2025 | 4.46% | 108,857 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 4.04% | 99,751 | SEC filing ↗Filed Nov 17, 2025Combination report |
| Q2 2025 | 0.11% | 2,784 | SEC filing ↗Filed Sep 3, 2025Combination report |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.11% | 3,446 | SEC filing ↗Filed Feb 18, 2025Combination report |
| Q3 2024 | 0.11% | 3,361 | SEC filing ↗Filed Nov 29, 2024Combination report |
| Q2 2024 | 1.71% | 55,718 | SEC filing ↗Filed Sep 12, 2024Combination report |
| Q1 2024 | 0.31% | 10,912 | SEC filing ↗Filed Jun 11, 2024Combination report |
| Q4 2023 | 1.09% | 47,509 | SEC filing ↗Filed Feb 21, 2024Combination report |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.09% | 47,509 | $14.77M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 0.31% | 10,912 | $3.76M | Shares decreased 77.03%; reported value decreased 74.57%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 11, 2024 |
| Q2 2024 | 1.71% | 55,718 | $20.84M | Shares increased 410.61%; reported value increased 454.84%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 12, 2024 |
| Q3 2024 | 0.11% | 3,361 | $1.29M | Shares decreased 93.97%; reported value decreased 93.81%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 29, 2024 |
| Q4 2024 | 0.11% | 3,446 | $1.41M | Shares increased 2.53%; reported value increased 9.59%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.11% | 2,784 | $1.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Sep 3, 2025 |
| Q3 2025 | 4.04% | 99,751 | $47.84M | Shares increased 3483.01%; reported value increased 3819.67%, and weight changed +3.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 4.46% | 108,857 | $53.11M | Shares increased 9.13%; reported value increased 11.01%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.36% | 138,889 | $60.67M | Shares increased 27.59%; reported value increased 14.23%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 5.13% | 772,322 | $66.53M | Shares increased 456.07%; reported value increased 9.66%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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