Evolution Advisers, Inc. VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1906967
As of Sep 30, 2026, Evolution Advisers, Inc. reported 439.26K VUG (shares), valued at $39.48M, or 14.23% of its reported non-derivative portfolio. Filed Nov 6, 2026.
Verify history & sources →Shares decreased 0.76%; reported value increased 3.54%, and weight changed +0.22 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 | 14.23% | 439,260 | SEC filing ↗Filed Nov 6, 2026 |
| Q2 2026 | 14.01% | 442,641 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 13.20% | 71,719 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 15.00% | 71,017 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 15.05% | 69,481 | SEC filing ↗Filed Jan 23, 2026 |
| Q2 2025 | 14.52% | 67,454 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 13.46% | 74,097 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 15.33% | 68,336 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 14.46% | 69,175 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 15.16% | 70,489 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 14.81% | 72,878 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 14.36% | 73,577 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.36% | 73,577 | $22.48M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 14.81% | 72,878 | $25.09M | Shares decreased 0.95%; reported value increased 11.57%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 15.16% | 70,489 | $26.36M | Shares decreased 3.28%; reported value increased 5.09%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 14.46% | 69,175 | $26.56M | Shares decreased 1.86%; reported value increased 0.74%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 15.33% | 68,336 | $28.05M | Shares decreased 1.21%; reported value increased 5.61%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 13.46% | 74,097 | $25.58M | Shares increased 8.43%; reported value decreased 8.81%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 14.52% | 67,454 | $29.61M | Shares decreased 8.97%; reported value increased 15.75%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 15.05% | 69,481 | $33.48M | Shares increased 3.01%; reported value increased 13.09%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q4 2025 | 15.00% | 71,017 | $34.65M | Shares increased 2.21%; reported value increased 3.48%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 13.20% | 71,719 | $31.32M | Shares increased 0.99%; reported value decreased 9.59%, and weight changed -1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 14.01% | 442,641 | $38.13M | Shares increased 517.19%; reported value increased 21.72%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
| Q3 2026 | 14.23% | 439,260 | $39.48M | Shares decreased 0.76%; reported value increased 3.54%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2026 |
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This page includes 12 of 12 reported holdings. Log 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.
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