RICHARDSON FINANCIAL SERVICES INC. VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 2012303
As of 2026-06-30, RICHARDSON FINANCIAL SERVICES INC. reported 83.17K VUG (shares), valued at $7.16M, or 4.06% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 498.68%; reported value increased 18.07%, and weight changed +0.26 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 | 4.06% | 83,175 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.80% | 13,893 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.75% | 13,851 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 4.24% | 14,249 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 4.24% | 14,483 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 2.76% | 9,791 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 4.35% | 14,984 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.83% | 20,173 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 4.09% | 15,200 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.68% | 15,140 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 2.59% | 9,496 | SEC filing ↗Filed Mar 4, 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 | 2.59% | 9,496 | $2.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 4, 2024 |
| Q1 2024 | 3.68% | 15,140 | $5.22M | Shares increased 59.44%; reported value increased 76.84%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 4.09% | 15,200 | $5.68M | Shares increased 0.40%; reported value increased 8.90%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.83% | 20,173 | $7.59M | Shares increased 32.72%; reported value increased 33.58%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 4.35% | 14,984 | $6.19M | Shares decreased 25.72%; reported value decreased 18.52%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.76% | 9,791 | $3.63M | Shares decreased 34.66%; reported value decreased 41.32%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 4.24% | 14,483 | $6.31M | Shares increased 47.92%; reported value increased 73.69%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 4.24% | 14,249 | $6.83M | Shares decreased 1.62%; reported value increased 8.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.75% | 13,851 | $5.40M | Shares decreased 2.79%; reported value decreased 20.98%, and weight changed -2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 3.80% | 13,893 | $6.07M | Shares increased 0.30%; reported value increased 12.37%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 4.06% | 83,175 | $7.16M | Shares increased 498.68%; reported value increased 18.07%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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