CUTLER INVESTMENT COUNSEL LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1285973
As of 2026-06-30, CUTLER INVESTMENT COUNSEL LLC reported 355.68K VUG (shares), valued at $30.64M, or 2.88% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 504.64%; reported value increased 19.24%, and weight changed +0.23 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 | 2.88% | 355,675 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.65% | 58,824 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 3.02% | 59,533 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.99% | 59,424 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.85% | 58,433 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.58% | 57,803 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.75% | 53,856 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.42% | 49,933 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 2.36% | 46,327 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.05% | 44,417 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.15% | 25,960 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.15% | 25,960 | $8.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.05% | 44,417 | $15.29M | Shares increased 71.10%; reported value increased 89.44%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.36% | 46,327 | $17.35M | Shares increased 4.30%; reported value increased 13.47%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.42% | 49,933 | $19.17M | Shares increased 7.78%; reported value increased 10.51%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 2.75% | 53,856 | $22.10M | Shares increased 7.86%; reported value increased 15.30%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.58% | 57,803 | $21.43M | Shares increased 7.33%; reported value decreased 3.03%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.85% | 58,433 | $25.65M | Shares increased 1.09%; reported value increased 19.65%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.99% | 59,424 | $28.53M | Shares increased 1.70%; reported value increased 11.25%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.02% | 59,533 | $29.04M | Shares increased 0.18%; reported value increased 1.80%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.65% | 58,824 | $25.69M | Shares decreased 1.19%; reported value decreased 11.54%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.88% | 355,675 | $30.64M | Shares increased 504.64%; reported value increased 19.24%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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