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Evansbrook LLC Historic Quarter Change: USA ETF, Sold Out

Evansbrook LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Evansbrook LLC opened 5 positions, added to 18, reduced 3 and sold out of 2.

  • Q1 2026: Stock VUG; Country of operation —; Class UIT EXCHANGE TRADED; Shares before 437.
  • Q1 2026: Stock MGK; Country of operation —; Class UIT EXCHANGE TRADED; Shares before 506.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2069478), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026VUG
VANGUARD GROWTH ETF
UIT EXCHANGE TRADED4370-437$213,032$0-$213,0322026-06-04
Q1 2026MGK
VANGUARD MEGA CAP GROWTHETF
UIT EXCHANGE TRADED5060-506$208,862$0-$208,8622026-06-04

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