ACORN CREEK CAPITAL LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 1994827
As of 2026-06-30, ACORN CREEK CAPITAL LLC reported 326.04K VUG (shares), valued at $28.08M, or 9.39% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 484.24%; reported value increased 15.22%, and weight changed +0.69 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 | 9.39% | 326,037 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 8.70% | 55,805 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 9.57% | 54,569 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 9.78% | 54,028 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 9.63% | 52,899 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 12.46% | 67,328 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 14.44% | 68,483 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 13.68% | 67,206 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 14.67% | 65,748 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 14.00% | 64,457 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 8.81% | 63,507 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.81% | 63,507 | $19.74M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 14.00% | 64,457 | $22.19M | Shares increased 1.50%; reported value increased 12.38%, and weight changed +5.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 14.67% | 65,748 | $24.59M | Shares increased 2.00%; reported value increased 10.84%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 13.68% | 67,206 | $25.80M | Shares increased 2.22%; reported value increased 4.93%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 14.44% | 68,483 | $28.11M | Shares increased 1.90%; reported value increased 8.94%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 12.46% | 67,328 | $24.97M | Shares decreased 1.69%; reported value decreased 11.18%, and weight changed -1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 9.63% | 52,899 | $23.19M | Shares decreased 21.43%; reported value decreased 7.11%, and weight changed -2.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 9.78% | 54,028 | $25.91M | Shares increased 2.13%; reported value increased 11.74%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 9.57% | 54,569 | $26.62M | Shares increased 1.00%; reported value increased 2.74%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 8.70% | 55,805 | $24.37M | Shares increased 2.27%; reported value decreased 8.44%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 9.39% | 326,037 | $28.08M | Shares increased 484.24%; reported value increased 15.22%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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