EverSource Wealth Advisors, LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1710537
As of Sep 30, 2026, EverSource Wealth Advisors, LLC reported 1.31M VUG (shares), valued at $117.61M, or 3.79% of its reported non-derivative portfolio. Filed Nov 4, 2026.
Verify history & sources →Shares increased 1.78%; reported value increased 6.47%, and weight changed +0.06 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 |
|---|---|---|---|
| Q3 2026 | 3.79% | 1,305,131 | SEC filing ↗Filed Nov 4, 2026 |
| Q2 2026 | 3.73% | 1,282,340 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 4.88% | 365,669 | SEC filing ↗Filed May 18, 2026Amended |
| Q4 2025 | 3.47% | 192,796 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.41% | 179,714 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.45% | 174,226 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.41% | 167,345 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.81% | 165,245 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.88% | 159,736 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 3.72% | 152,512 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.44% | 132,853 | SEC filing ↗Filed Jun 11, 2024Amended |
| Q4 2023 | 3.87% | 135,899 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.87% | 135,899 | $42.25M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.44% | 132,853 | $43.82M | Shares decreased 2.24%; reported value increased 3.71%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 11, 2024 |
| Q2 2024 | 3.72% | 152,512 | $56.02M | Shares increased 14.80%; reported value increased 27.84%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.88% | 159,736 | $61.33M | Shares increased 4.74%; reported value increased 9.48%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.81% | 165,245 | $67.82M | Shares increased 3.45%; reported value increased 10.59%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.41% | 167,345 | $62.06M | Shares increased 1.27%; reported value decreased 8.50%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.45% | 174,226 | $76.38M | Shares increased 4.11%; reported value increased 23.09%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.41% | 179,714 | $86.19M | Shares increased 3.15%; reported value increased 12.85%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.47% | 192,796 | $94.06M | Shares increased 7.28%; reported value increased 9.13%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 4.88% | 365,669 | $159.72M | Shares increased 89.67%; reported value increased 69.81%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 3.73% | 1,282,340 | $110.46M | Shares increased 250.68%; reported value decreased 30.84%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
| Q3 2026 | 3.79% | 1,305,131 | $117.61M | Shares increased 1.78%; reported value increased 6.47%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.