Clayton Financial Group LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 2011212
As of 2026-06-30, Clayton Financial Group LLC reported 347.44K VUG (shares), valued at $29.93M, or 16.55% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 512.55%; reported value increased 20.80%, and weight changed +3.82 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 | 16.55% | 347,445 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 12.73% | 56,721 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 14.06% | 56,512 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 18.20% | 51,937 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 20.71% | 39,724 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 9.17% | 67,457 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 9.45% | 63,935 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 8.62% | 59,991 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 9.38% | 62,978 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 9.35% | 59,742 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 10.94% | 56,542 | SEC filing ↗Filed Feb 14, 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 | 10.94% | 56,542 | $17.58M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.35% | 59,742 | $20.56M | Shares increased 5.66%; reported value increased 16.98%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 9.38% | 62,978 | $21.68M | Shares increased 5.42%; reported value increased 5.42%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 8.62% | 59,991 | $23.03M | Shares decreased 4.74%; reported value increased 6.25%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 9.45% | 63,935 | $26.24M | Shares increased 6.57%; reported value increased 13.93%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 9.17% | 67,457 | $25.01M | Shares increased 5.51%; reported value decreased 4.68%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 20.71% | 39,724 | $17.42M | Shares decreased 41.11%; reported value decreased 30.38%, and weight changed +11.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 18.20% | 51,937 | $24.91M | Shares increased 30.74%; reported value increased 43.03%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 14.06% | 56,512 | $27.57M | Shares increased 8.81%; reported value increased 10.68%, and weight changed -4.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 12.73% | 56,721 | $24.78M | Shares increased 0.37%; reported value decreased 10.14%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 16.55% | 347,445 | $29.93M | Shares increased 512.55%; reported value increased 20.80%, and weight changed +3.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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