Gratus Wealth Advisors, LLC VGT holdings history
VANGUARD INFO TECH ETF · CUSIP 92204A702 · CIK 2022161
As of 2026-06-30, Gratus Wealth Advisors, LLC reported 271.49K VGT (shares), valued at $32.45M, or 4.13% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 687.37%; reported value increased 34.88%, and weight changed +0.65 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 | 4.13% | 271,486 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.48% | 34,480 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 3.90% | 37,314 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.97% | 37,804 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 3.84% | 38,242 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.41% | 38,313 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 3.88% | 38,995 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.75% | 39,509 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 3.89% | 39,402 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.60% | 39,797 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 4.25% | 44,488 | SEC filing ↗Filed May 9, 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 | 4.25% | 44,488 | $21.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q1 2024 | 3.60% | 39,797 | $19.62M | Shares decreased 10.54%; reported value decreased 8.89%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 3.89% | 39,402 | $22.57M | Shares decreased 0.99%; reported value increased 15.04%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.75% | 39,509 | $22.95M | Shares increased 0.27%; reported value increased 1.67%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 3.88% | 38,995 | $24.25M | Shares decreased 1.30%; reported value increased 5.66%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.41% | 38,313 | $20.78M | Shares decreased 1.75%; reported value decreased 14.30%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.84% | 38,242 | $25.37M | Shares decreased 0.19%; reported value increased 22.06%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.97% | 37,804 | $28.23M | Shares decreased 1.15%; reported value increased 11.28%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.90% | 37,314 | $28.13M | Shares decreased 1.30%; reported value decreased 0.35%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.48% | 34,480 | $24.06M | Shares decreased 7.60%; reported value decreased 14.47%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 4.13% | 271,486 | $32.45M | Shares increased 687.37%; reported value increased 34.88%, and weight changed +0.65 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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