EMC Capital Management VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1847772
As of 2026-06-30, EMC Capital Management reported 187.58K VUG (shares), valued at $16.16M, or 6.38% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 6.38% | 187,584 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | 6.96% | 32,079 | SEC filing ↗Filed Mar 9, 2026 |
| Q3 2025 | 9.69% | 42,719 | SEC filing ↗Filed Nov 20, 2025 |
| Q2 2025 | 7.76% | 32,830 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.21% | 9,881 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.42% | 10,491 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 16.18% | 47,445 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 3.51% | 16,122 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 3.64% | 17,809 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 3.59% | 17,274 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 3.46% | 17,257 | SEC filing ↗Filed Nov 9, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.46% | 17,257 | $4.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 3.59% | 17,274 | $5.37M | Shares increased 0.10%; reported value increased 13.87%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 3.64% | 17,809 | $6.09M | Shares increased 3.10%; reported value increased 13.41%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 3.51% | 16,122 | $6.06M | Shares decreased 9.47%; reported value decreased 0.56%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 16.18% | 47,445 | $24.79M | Shares increased 194.29%; reported value increased 309.40%, and weight changed +12.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.42% | 10,491 | $4.31M | Shares decreased 77.89%; reported value decreased 82.63%, and weight changed -13.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.21% | 9,881 | $3.67M | Shares decreased 5.81%; reported value decreased 14.65%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.76% | 32,830 | $14.39M | Shares increased 232.25%; reported value increased 291.65%, and weight changed +5.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 9.69% | 42,719 | $20.49M | Shares increased 30.12%; reported value increased 42.35%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2025 |
| Q4 2025 | 6.96% | 32,079 | $15.68M | Shares decreased 24.91%; reported value decreased 23.48%, and weight changed -2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 9, 2026 |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | 6.38% | 187,584 | $16.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 29, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1847772","quarter":"2026Q2","cusip":"922908736"}
get_institutional_manager_history
{"cik":"1847772","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.