Trust Co of the South VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 2008165
As of 2026-06-30, Trust Co of the South reported 371.31K VUG (shares), valued at $31.98M, or 4.50% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares increased 554.32%; reported value increased 29.03%, and weight changed +0.51 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 | 4.50% | 371,311 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 3.99% | 56,748 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 4.38% | 55,781 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 4.37% | 54,874 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 4.21% | 54,149 | SEC filing ↗Filed Jul 3, 2025 |
| Q1 2025 | 2.21% | 28,537 | SEC filing ↗Filed Apr 1, 2025 |
| Q4 2024 | 1.41% | 16,852 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 0.65% | 8,053 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 0.71% | 8,053 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 0.64% | 8,053 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 0.30% | 3,648 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.30% | 3,648 | $1.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 0.64% | 8,053 | $2.77M | Shares increased 120.75%; reported value increased 144.41%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 0.71% | 8,053 | $3.01M | Shares unchanged; reported value increased 8.66%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 0.65% | 8,053 | $3.09M | Shares unchanged; reported value increased 2.65%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 1.41% | 16,852 | $6.92M | Shares increased 109.26%; reported value increased 123.71%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 2.21% | 28,537 | $10.58M | Shares increased 69.34%; reported value increased 52.99%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q2 2025 | 4.21% | 54,149 | $23.74M | Shares increased 89.75%; reported value increased 124.34%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2025 |
| Q3 2025 | 4.37% | 54,874 | $26.32M | Shares increased 1.34%; reported value increased 10.86%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 4.38% | 55,781 | $27.21M | Shares increased 1.65%; reported value increased 3.41%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 3.99% | 56,748 | $24.79M | Shares increased 1.73%; reported value decreased 8.92%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 4.50% | 371,311 | $31.98M | Shares increased 554.32%; reported value increased 29.03%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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