Performance Wealth Partners, LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1908765
As of Sep 30, 2026, Performance Wealth Partners, LLC reported 7.65M VUG (shares), valued at $689.41M, or 16.11% of its reported non-derivative portfolio. Filed Nov 12, 2026.
Verify history & sources →Shares increased 0.39%; reported value increased 5.01%, and weight changed -0.19 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 |
|---|---|---|---|
| Q3 2026 | 16.11% | 7,650,759 | SEC filing ↗Filed Nov 12, 2026 |
| Q2 2026 | 16.30% | 7,621,304 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 16.15% | 1,274,384 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 16.92% | 1,279,517 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 17.27% | 1,290,666 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 18.10% | 1,290,691 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 17.12% | 1,292,614 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 16.98% | 1,287,018 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 16.91% | 1,279,020 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 17.44% | 1,265,164 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 17.82% | 1,233,834 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 16.05% | 1,174,608 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 16.05% | 1,174,608 | $365.16M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 17.82% | 1,233,834 | $424.69M | Shares increased 5.04%; reported value increased 16.30%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 17.44% | 1,265,164 | $473.18M | Shares increased 2.54%; reported value increased 11.42%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 16.91% | 1,279,020 | $491.05M | Shares increased 1.10%; reported value increased 3.78%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 16.98% | 1,287,018 | $528.24M | Shares increased 0.63%; reported value increased 7.57%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 17.12% | 1,292,614 | $479.33M | Shares increased 0.43%; reported value decreased 9.26%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 18.10% | 1,290,691 | $565.84M | Shares decreased 0.15%; reported value increased 18.05%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 17.27% | 1,290,666 | $619.02M | Shares decreased 0.00%; reported value increased 9.40%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 16.92% | 1,279,517 | $624.23M | Shares decreased 0.86%; reported value increased 0.84%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 16.15% | 1,274,384 | $556.64M | Shares decreased 0.40%; reported value decreased 10.83%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 16.30% | 7,621,304 | $656.50M | Shares increased 498.04%; reported value increased 17.94%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q3 2026 | 16.11% | 7,650,759 | $689.41M | Shares increased 0.39%; reported value increased 5.01%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2026 |
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