Verger Capital Management LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1627417
As of 2026-06-30, Verger Capital Management LLC reported 592.64K AGG (shares), valued at $58.66M, or 17.18% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 15.15%; reported value decreased 15.40%, and weight changed -3.26 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 | 17.18% | 592,645 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 20.44% | 698,494 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 19.39% | 655,600 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 19.82% | 609,042 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 16.98% | 434,889 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 18.56% | 426,511 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 18.38% | 380,621 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 18.89% | 376,881 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 10.85% | 219,331 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 10.90% | 217,834 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 11.51% | 207,811 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 12.46% | 149,879 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.46% | 149,879 | $14.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 11.51% | 207,811 | $20.63M | Shares increased 38.65%; reported value increased 46.33%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 10.90% | 217,834 | $21.33M | Shares increased 4.82%; reported value increased 3.44%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 10.85% | 219,331 | $21.29M | Shares increased 0.69%; reported value decreased 0.21%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 18.89% | 376,881 | $38.17M | Shares increased 71.83%; reported value increased 79.27%, and weight changed +8.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 18.38% | 380,621 | $36.88M | Shares increased 0.99%; reported value decreased 3.37%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 18.56% | 426,511 | $42.19M | Shares increased 12.06%; reported value increased 14.39%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 16.98% | 434,889 | $43.14M | Shares increased 1.96%; reported value increased 2.25%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 19.82% | 609,042 | $61.06M | Shares increased 40.05%; reported value increased 41.53%, and weight changed +2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 19.39% | 655,600 | $65.48M | Shares increased 7.64%; reported value increased 7.25%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 20.44% | 698,494 | $69.34M | Shares increased 6.54%; reported value increased 5.89%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 17.18% | 592,645 | $58.66M | Shares decreased 15.15%; reported value decreased 15.40%, and weight changed -3.26 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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