Investment Advisory Group, LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1910273
As of 2026-06-30, Investment Advisory Group, LLC reported 394.77K VUG (shares), valued at $34.01M, or 7.38% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 547.84%; reported value increased 27.76%, and weight changed +0.61 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 | 7.38% | 394,770 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 6.77% | 60,936 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 7.44% | 59,286 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 7.48% | 57,320 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 7.24% | 54,539 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 6.60% | 53,236 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 6.70% | 48,760 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 6.25% | 46,936 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 6.54% | 45,263 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 6.12% | 43,019 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 6.11% | 42,765 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 5.72% | 40,430 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.72% | 40,430 | $11.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 6.11% | 42,765 | $13.29M | Shares increased 5.78%; reported value increased 20.76%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 6.12% | 43,019 | $14.81M | Shares increased 0.59%; reported value increased 11.37%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 6.54% | 45,263 | $16.93M | Shares increased 5.22%; reported value increased 14.33%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 6.25% | 46,936 | $18.02M | Shares increased 3.70%; reported value increased 6.45%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 6.70% | 48,760 | $20.01M | Shares increased 3.89%; reported value increased 11.06%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 6.60% | 53,236 | $19.74M | Shares increased 9.18%; reported value decreased 1.36%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 7.24% | 54,539 | $23.91M | Shares increased 2.45%; reported value increased 21.12%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 7.48% | 57,320 | $27.49M | Shares increased 5.10%; reported value increased 14.98%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 7.44% | 59,286 | $28.92M | Shares increased 3.43%; reported value increased 5.21%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 6.77% | 60,936 | $26.62M | Shares increased 2.78%; reported value decreased 7.98%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 7.38% | 394,770 | $34.01M | Shares increased 547.84%; reported value increased 27.76%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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