CREATIVE FINANCIAL DESIGNS INC /ADV VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 819864
As of 2026-06-30, CREATIVE FINANCIAL DESIGNS INC /ADV reported 335.46K VUG (shares), valued at $28.90M, or 1.38% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 474.55%; reported value increased 13.31%, and weight changed -0.17 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 | 1.38% | 335,461 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.55% | 58,387 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.73% | 56,369 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.80% | 55,770 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.72% | 54,537 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.55% | 52,236 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.67% | 50,134 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.14% | 66,169 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.06% | 61,789 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.50% | 15,272 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.49% | 15,489 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.52% | 16,468 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.52% | 16,468 | $4.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.49% | 15,489 | $4.82M | Shares decreased 5.94%; reported value increased 7.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.50% | 15,272 | $5.26M | Shares decreased 1.40%; reported value increased 9.17%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.06% | 61,789 | $23.11M | Shares increased 304.59%; reported value increased 339.62%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.14% | 66,169 | $25.40M | Shares increased 7.09%; reported value increased 9.93%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.67% | 50,134 | $20.58M | Shares decreased 24.23%; reported value decreased 19.00%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.55% | 52,236 | $19.37M | Shares increased 4.19%; reported value decreased 5.87%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.72% | 54,537 | $23.91M | Shares increased 4.41%; reported value increased 23.43%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.80% | 55,770 | $26.75M | Shares increased 2.26%; reported value increased 11.87%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.73% | 56,369 | $27.50M | Shares increased 1.07%; reported value increased 2.81%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.55% | 58,387 | $25.50M | Shares increased 3.58%; reported value decreased 7.26%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 1.38% | 335,461 | $28.90M | Shares increased 474.55%; reported value increased 13.31%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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