DAGCO, INC. VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1767343
As of 2026-06-30, DAGCO, INC. reported 397.56K VUG (shares), valued at $34.25M, or 6.33% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 534.42%; reported value increased 25.11%, and weight changed +0.40 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 | 6.33% | 397,557 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 5.93% | 62,665 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 7.30% | 64,763 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 7.58% | 62,884 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 7.37% | 60,266 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.78% | 56,557 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 7.54% | 55,428 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 6.87% | 43,591 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 7.24% | 43,641 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.90% | 44,051 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.51% | 1,794 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 8.52% | 160,333 | SEC filing ↗Filed Dec 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.52% | 160,333 | $16.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 7, 2023 |
| Q4 2023 | 0.51% | 1,794 | $557.72K | Shares decreased 98.88%; reported value decreased 96.63%, and weight changed -8.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 6.90% | 44,051 | $15.16M | Shares increased 2355.46%; reported value increased 2618.65%, and weight changed +6.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.24% | 43,641 | $16.32M | Shares decreased 0.93%; reported value increased 7.65%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.87% | 43,591 | $16.74M | Shares decreased 0.11%; reported value increased 2.53%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.54% | 55,428 | $22.75M | Shares increased 27.15%; reported value increased 35.93%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 6.78% | 56,557 | $20.97M | Shares increased 2.04%; reported value decreased 7.81%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 7.37% | 60,266 | $26.42M | Shares increased 6.56%; reported value increased 25.98%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 7.58% | 62,884 | $30.16M | Shares increased 4.34%; reported value increased 14.15%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 7.30% | 64,763 | $31.60M | Shares increased 2.99%; reported value increased 4.76%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 5.93% | 62,665 | $27.37M | Shares decreased 3.24%; reported value decreased 13.37%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 6.33% | 397,557 | $34.25M | Shares increased 534.42%; reported value increased 25.11%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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