Register Financial Advisors LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1962636
As of 2026-06-30, Register Financial Advisors LLC reported 141.81K VUG (shares), valued at $12.22M, or 3.75% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 516.92%; reported value increased 21.66%, and weight changed +0.04 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 | 3.75% | 141,812 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 3.71% | 22,987 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 4.20% | 22,083 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 4.13% | 21,895 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 4.07% | 21,259 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 4.01% | 20,773 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 4.15% | 20,139 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.77% | 19,125 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.55% | 18,792 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.13% | 17,523 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.56% | 17,136 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 3.54% | 17,735 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.54% | 17,735 | $4.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 3.56% | 17,136 | $5.33M | Shares decreased 3.38%; reported value increased 10.31%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 3.13% | 17,523 | $6.03M | Shares increased 2.26%; reported value increased 13.22%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.55% | 18,792 | $7.03M | Shares increased 7.24%; reported value increased 16.53%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.77% | 19,125 | $7.34M | Shares increased 1.77%; reported value increased 4.47%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 4.15% | 20,139 | $8.27M | Shares increased 5.30%; reported value increased 12.57%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 4.01% | 20,773 | $7.70M | Shares increased 3.15%; reported value decreased 6.81%, 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 | 4.07% | 21,259 | $9.32M | Shares increased 2.34%; reported value increased 20.99%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 4.13% | 21,895 | $10.50M | Shares increased 2.99%; reported value increased 12.67%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 4.20% | 22,083 | $10.77M | Shares increased 0.86%; reported value increased 2.59%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.71% | 22,987 | $10.04M | Shares increased 4.09%; reported value decreased 6.80%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 3.75% | 141,812 | $12.22M | Shares increased 516.92%; reported value increased 21.66%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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