Integrity Wealth Solutions LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 2006918
As of 2026-06-30, Integrity Wealth Solutions LLC reported 180.24K VUG (shares), valued at $15.53M, or 5.74% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 500.39%; reported value increased 18.40%, and weight changed +0.59 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 | 5.74% | 180,238 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 5.15% | 30,020 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 5.74% | 29,727 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 6.30% | 29,467 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 6.18% | 28,905 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 5.57% | 27,725 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 6.42% | 27,908 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 6.19% | 27,638 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 6.79% | 27,875 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 6.20% | 27,574 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 6.07% | 28,209 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 6.07% | 28,209 | $8.77M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 6.20% | 27,574 | $9.49M | Shares decreased 2.25%; reported value increased 8.23%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 6.79% | 27,875 | $10.44M | Shares increased 1.09%; reported value increased 9.98%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 6.19% | 27,638 | $10.61M | Shares decreased 0.85%; reported value increased 1.66%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 6.42% | 27,908 | $11.45M | Shares increased 0.98%; reported value increased 7.95%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 5.57% | 27,725 | $10.28M | Shares decreased 0.66%; reported value decreased 10.25%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 6.18% | 28,905 | $12.67M | Shares increased 4.26%; reported value increased 23.26%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 6.30% | 29,467 | $14.13M | Shares increased 1.94%; reported value increased 11.53%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 5.74% | 29,727 | $14.50M | Shares increased 0.88%; reported value increased 2.62%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 5.15% | 30,020 | $13.11M | Shares increased 0.99%; reported value decreased 9.59%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 5.74% | 180,238 | $15.53M | Shares increased 500.39%; reported value increased 18.40%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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