Blue Edge Capital, LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1599620
As of 2026-06-30, Blue Edge Capital, LLC reported 879.89K VUG (shares), valued at $75.79M, or 9.10% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 497.16%; reported value increased 17.77%, and weight changed +0.55 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 | 9.10% | 879,889 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 8.55% | 147,345 | SEC filing ↗Filed Jun 2, 2026 |
| Q4 2025 | 9.38% | 143,736 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 9.65% | 141,601 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 9.96% | 152,720 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 9.18% | 154,169 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 10.00% | 154,938 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 9.40% | 157,109 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 9.98% | 161,167 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 9.38% | 162,946 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 9.42% | 160,766 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 9.04% | 158,371 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.04% | 158,371 | $43.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 9.42% | 160,766 | $49.98M | Shares increased 1.51%; reported value increased 15.89%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 9.38% | 162,946 | $56.09M | Shares increased 1.36%; reported value increased 12.22%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 9.98% | 161,167 | $60.28M | Shares decreased 1.09%; reported value increased 7.47%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 9.40% | 157,109 | $60.32M | Shares decreased 2.52%; reported value increased 0.07%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 10.00% | 154,938 | $63.59M | Shares decreased 1.38%; reported value increased 5.43%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 9.18% | 154,169 | $57.17M | Shares decreased 0.50%; reported value decreased 10.10%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 9.96% | 152,720 | $66.95M | Shares decreased 0.94%; reported value increased 17.11%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 9.65% | 141,601 | $67.91M | Shares decreased 7.28%; reported value increased 1.44%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 9.38% | 143,736 | $70.12M | Shares increased 1.51%; reported value increased 3.25%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 8.55% | 147,345 | $64.36M | Shares increased 2.51%; reported value decreased 8.22%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 2, 2026 |
| Q2 2026 | 9.10% | 879,889 | $75.79M | Shares increased 497.16%; reported value increased 17.77%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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