Wealth Group Ltd VGT holdings history
VANGUARD INFO TECH ETF · CUSIP 92204A702 · CIK 2010748
As of 2026-06-30, Wealth Group Ltd reported 266.05K VGT (shares), valued at $31.80M, or 6.09% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 698.84%; reported value increased 36.85%, and weight changed +0.80 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 | 6.09% | 266,045 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 5.29% | 33,304 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 5.57% | 33,015 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 6.15% | 35,567 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 6.42% | 38,032 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 6.29% | 39,551 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 6.90% | 38,374 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 6.39% | 37,428 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 6.43% | 36,932 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 5.82% | 36,610 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 5.78% | 34,657 | 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 | 5.78% | 34,657 | $17.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 5.82% | 36,610 | $18.90M | Shares increased 5.64%; reported value increased 8.09%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.43% | 36,932 | $21.29M | Shares increased 0.88%; reported value increased 12.67%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 6.39% | 37,428 | $21.95M | Shares increased 1.34%; reported value increased 3.09%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 6.90% | 38,374 | $23.86M | Shares increased 2.53%; reported value increased 8.70%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 6.29% | 39,551 | $21.45M | Shares increased 3.07%; reported value decreased 10.10%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 6.42% | 38,032 | $25.23M | Shares decreased 3.84%; reported value increased 17.59%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 6.15% | 35,567 | $26.55M | Shares decreased 6.48%; reported value increased 5.27%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 5.57% | 33,015 | $24.89M | Shares decreased 7.18%; reported value decreased 6.28%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 5.29% | 33,304 | $23.24M | Shares increased 0.88%; reported value decreased 6.63%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 6.09% | 266,045 | $31.80M | Shares increased 698.84%; reported value increased 36.85%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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