Strata Wealth Advisors, LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1946237
As of 2026-06-30, Strata Wealth Advisors, LLC reported 592.41K VUG (shares), valued at $51.03M, or 12.45% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 496.20%; reported value increased 17.58%, and weight changed +0.55 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 | 12.45% | 592,408 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 11.90% | 99,364 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 13.54% | 99,767 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 13.39% | 105,742 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 14.42% | 119,330 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 13.05% | 113,257 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 17.60% | 136,606 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 16.80% | 136,110 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 17.76% | 137,853 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 16.76% | 138,390 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 17.52% | 143,096 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 18.56% | 141,541 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 18.56% | 141,541 | $38.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 17.52% | 143,096 | $44.49M | Shares increased 1.10%; reported value increased 15.42%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 16.76% | 138,390 | $47.63M | Shares decreased 3.29%; reported value increased 7.08%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 17.76% | 137,853 | $51.56M | Shares decreased 0.39%; reported value increased 8.25%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 16.80% | 136,110 | $52.26M | Shares decreased 1.26%; reported value increased 1.34%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 17.60% | 136,606 | $56.07M | Shares increased 0.36%; reported value increased 7.29%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 13.05% | 113,257 | $42.00M | Shares decreased 17.09%; reported value decreased 25.10%, and weight changed -4.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 14.42% | 119,330 | $52.31M | Shares increased 5.36%; reported value increased 24.56%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 13.39% | 105,742 | $50.72M | Shares decreased 11.39%; reported value decreased 3.06%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 13.54% | 99,767 | $48.67M | Shares decreased 5.65%; reported value decreased 4.03%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 11.90% | 99,364 | $43.40M | Shares decreased 0.40%; reported value decreased 10.83%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 12.45% | 592,408 | $51.03M | Shares increased 496.20%; reported value increased 17.58%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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