EP Wealth Advisors, LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1540569
As of 2026-06-30, EP Wealth Advisors, LLC reported 23.33M VUG (shares), valued at $2.01B, or 7.68% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 538.96%; reported value increased 26.01%, and weight changed -0.16 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 | 7.68% | 23,330,170 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 7.84% | 3,651,263 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 8.78% | 3,464,230 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | 9.98% | 3,463,113 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.88% | 3,336,464 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 10.81% | 3,226,810 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 10.48% | 3,176,728 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 11.85% | 2,982,222 | SEC filing ↗Filed Aug 19, 2024 |
| Q1 2024 | 11.71% | 2,911,394 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 11.47% | 2,893,785 | SEC filing ↗Filed Feb 28, 2024 |
| Q3 2023 | 11.97% | 2,833,826 | SEC filing ↗Filed Nov 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.97% | 2,833,826 | $771.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 24, 2023 |
| Q4 2023 | 11.47% | 2,893,785 | $899.62M | Shares increased 2.12%; reported value increased 16.58%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 28, 2024 |
| Q1 2024 | 11.71% | 2,911,394 | $1.00B | Shares increased 0.61%; reported value increased 11.39%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 11.85% | 2,982,222 | $1.12B | Shares increased 2.43%; reported value increased 11.30%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2024 |
| Q3 2024 | 10.48% | 3,176,728 | $1.22B | Shares increased 6.52%; reported value increased 9.35%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 10.81% | 3,226,810 | $1.32B | Shares increased 1.58%; reported value increased 8.59%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.88% | 3,336,464 | $1.24B | Shares increased 3.40%; reported value decreased 6.58%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.98% | 3,463,113 | $1.52B | Shares increased 3.80%; reported value increased 22.71%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | 8.78% | 3,464,230 | $1.69B | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 7.84% | 3,651,263 | $1.59B | Shares increased 5.40%; reported value decreased 5.63%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 7.68% | 23,330,170 | $2.01B | Shares increased 538.96%; reported value increased 26.01%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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