Global Financial Private Client, LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 2023568
As of 2026-06-30, Global Financial Private Client, LLC reported 53.59K VUG (shares), valued at $4.62M, or 1.25% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 499.92%; reported value increased 18.31%, and weight changed -0.03 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 | 1.25% | 53,591 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.28% | 8,933 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.52% | 8,883 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.64% | 9,574 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.54% | 9,380 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.33% | 9,379 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 1.46% | 9,508 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.55% | 10,364 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 1.64% | 10,469 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.57% | 10,578 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 1.57% | 10,782 | SEC filing ↗Filed May 16, 2024 |
| Q3 2023 | 1.63% | 11,501 | SEC filing ↗Filed May 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.63% | 11,501 | $3.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 16, 2024 |
| Q4 2023 | 1.57% | 10,782 | $3.35M | Shares decreased 6.25%; reported value increased 6.19%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q1 2024 | 1.57% | 10,578 | $3.64M | Shares decreased 1.89%; reported value increased 8.65%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.64% | 10,469 | $3.92M | Shares decreased 1.03%; reported value increased 7.52%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.55% | 10,364 | $3.98M | Shares decreased 1.00%; reported value increased 1.62%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.46% | 9,508 | $3.90M | Shares decreased 8.26%; reported value decreased 1.92%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.33% | 9,379 | $3.48M | Shares decreased 1.36%; reported value decreased 10.88%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.54% | 9,380 | $4.11M | Shares increased 0.01%; reported value increased 18.22%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.64% | 9,574 | $4.59M | Shares increased 2.07%; reported value increased 11.66%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.52% | 8,883 | $4.33M | Shares decreased 7.22%; reported value decreased 5.62%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.28% | 8,933 | $3.90M | Shares increased 0.56%; reported value decreased 9.96%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.25% | 53,591 | $4.62M | Shares increased 499.92%; reported value increased 18.31%, and weight changed -0.03 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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