Eagle Strategies LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1907666
As of 2026-06-30, Eagle Strategies LLC reported 521.52K VUG (shares), valued at $44.92M, or 4.46% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 1117.87%; reported value increased 140.18%, and weight changed +2.23 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 | 4.46% | 521,516 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.23% | 42,822 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.37% | 38,034 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.47% | 38,525 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.56% | 38,302 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.13% | 33,043 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.91% | 26,936 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.65% | 23,729 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.60% | 22,386 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.95% | 12,422 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.19% | 17,909 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.02% | 15,253 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.02% | 15,253 | $4.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.19% | 17,909 | $5.57M | Shares increased 17.41%; reported value increased 34.04%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.95% | 12,422 | $4.28M | Shares decreased 30.64%; reported value decreased 23.20%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.60% | 22,386 | $8.37M | Shares increased 80.21%; reported value increased 95.82%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.65% | 23,729 | $9.11M | Shares increased 6.00%; reported value increased 8.81%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.91% | 26,936 | $11.06M | Shares increased 13.52%; reported value increased 21.35%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.13% | 33,043 | $12.25M | Shares increased 22.67%; reported value increased 10.83%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.56% | 38,302 | $16.79M | Shares increased 15.92%; reported value increased 37.04%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.47% | 38,525 | $18.48M | Shares increased 0.58%; reported value increased 10.04%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.37% | 38,034 | $18.56M | Shares decreased 1.27%; reported value increased 0.42%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.23% | 42,822 | $18.70M | Shares increased 12.59%; reported value increased 0.80%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 4.46% | 521,516 | $44.92M | Shares increased 1117.87%; reported value increased 140.18%, and weight changed +2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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