CAMBRIDGE CAPITAL MANAGEMENT, LLC VUG holdings history
VANGUARD MRNGSTAR GR ETF-SUI · CUSIP 922908736 · CIK 2078994
As of 2026-06-30, CAMBRIDGE CAPITAL MANAGEMENT, LLC reported 405.10K VUG (shares), valued at $34.90M, or 13.27% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 495.07%; reported value increased 17.35%, and weight changed +0.46 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 | 13.27% | 405,103 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 12.81% | 68,077 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 14.78% | 67,467 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 15.84% | 68,902 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 16.35% | 69,503 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 16.04% | 68,414 | SEC filing ↗Filed Aug 6, 2025 |
| Q4 2024 | 18.11% | 68,866 | SEC filing ↗Filed Aug 4, 2025 |
| Q3 2024 | 17.57% | 69,548 | SEC filing ↗Filed Aug 6, 2025 |
| Q2 2024 | 19.11% | 69,067 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2024 | 18.75% | 69,567 | SEC filing ↗Filed Aug 6, 2025 |
| Q4 2023 | 18.37% | 69,777 | SEC filing ↗Filed Aug 6, 2025 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 18.37% | 69,777 | $21.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 6, 2025 |
| Q1 2024 | 18.75% | 69,567 | $23.94M | Shares decreased 0.30%; reported value increased 10.38%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q2 2024 | 19.11% | 69,067 | $25.83M | Shares decreased 0.72%; reported value increased 7.88%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2024 | 17.57% | 69,548 | $26.70M | Shares increased 0.70%; reported value increased 3.37%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q4 2024 | 18.11% | 68,866 | $28.27M | Shares decreased 0.98%; reported value increased 5.86%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q1 2025 | 16.04% | 68,414 | $25.37M | Shares decreased 0.66%; reported value decreased 10.25%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q2 2025 | 16.35% | 69,503 | $30.47M | Shares increased 1.59%; reported value increased 20.11%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 15.84% | 68,902 | $33.05M | Shares decreased 0.86%; reported value increased 8.45%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 14.78% | 67,467 | $32.91M | Shares decreased 2.08%; reported value decreased 0.40%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 12.81% | 68,077 | $29.74M | Shares increased 0.90%; reported value decreased 9.66%, and weight changed -1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 13.27% | 405,103 | $34.90M | Shares increased 495.07%; reported value increased 17.35%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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