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Evansbrook LLC Last Quarter Change: USA ETF, New

Evansbrook LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Evansbrook LLC opened 3 positions, added to 8, reduced 2, sold out of 0 and left 10 unchanged. The largest increase in value was SPY (+$4,014,996); the largest decrease was FELV (-$223,991).

  • VUG: Country of operation —; Class UIT EXCHANGE TRADED; Shares 2026-03-31 0; Shares 2026-06-30 2,724.
  • MGK: Country of operation —; Class UIT EXCHANGE TRADED; Shares 2026-03-31 0; Shares 2026-06-30 2,530.
  • MGC: Country of operation —; Class UIT EXCHANGE TRADED; Shares 2026-03-31 0; Shares 2026-06-30 770.

Two Form 13F-HR filings compared (SEC CIK 2069478): 2026-03-31 (filed 2026-06-04) and 2026-06-30 (filed 2026-08-04). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VUG
VANGUARD GROWTH INDEX FUND ETF SHARES
UIT EXCHANGE TRADED02,724+2,724$0$234,622+$234,622
MGK
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES
UIT EXCHANGE TRADED02,530+2,530$0$222,412+$222,412
MGC
VANGUARD MEGA CAP INDEX FUND ETF SHARES
UIT EXCHANGE TRADED0770+770$0$210,695+$210,695

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