Oak Root LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 2027377
As of Sep 30, 2026, Oak Root LLC reported 330.49K VUG (shares), valued at $29.78M, or 3.28% of its reported non-derivative portfolio. Filed Oct 9, 2026.
Verify history & sources →Shares unchanged; reported value increased 4.61%, and weight changed +0.14 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 | 3.28% | 330,492 | SEC filing ↗Filed Oct 9, 2026 |
| Q2 2026 | 3.14% | 330,492 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 2.68% | 50,403 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 2.74% | 46,470 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 2.73% | 49,066 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.73% | 50,306 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.97% | 39,622 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 1.53% | 28,591 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.60% | 32,983 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.65% | 33,066 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.51% | 32,831 | SEC filing ↗Filed Jul 10, 2024 |
| Q4 2023 | 1.31% | 27,977 | SEC filing ↗Filed Jun 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.31% | 27,977 | $8.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jun 24, 2024 |
| Q1 2024 | 1.51% | 32,831 | $11.30M | Shares increased 17.35%; reported value increased 29.93%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q2 2024 | 1.65% | 33,066 | $12.37M | Shares increased 0.72%; reported value increased 9.44%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.60% | 32,983 | $12.66M | Shares decreased 0.25%; reported value increased 2.39%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.53% | 28,591 | $11.73M | Shares decreased 13.32%; reported value decreased 7.33%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.97% | 39,622 | $14.69M | Shares increased 38.58%; reported value increased 25.20%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.73% | 50,306 | $22.05M | Shares increased 26.96%; reported value increased 50.10%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.73% | 49,066 | $23.53M | Shares decreased 2.46%; reported value increased 6.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.74% | 46,470 | $22.67M | Shares decreased 5.29%; reported value decreased 3.66%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.68% | 50,403 | $22.02M | Shares increased 8.46%; reported value decreased 2.89%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 3.14% | 330,492 | $28.47M | Shares increased 555.70%; reported value increased 29.31%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
| Q3 2026 | 3.28% | 330,492 | $29.78M | Shares unchanged; reported value increased 4.61%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2026 |
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