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Disclosery

Accent Capital Management, LLC: VUG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Accent Capital Management, LLC on VUG, newest first. How the timeline and the estimate are built.

Accent Capital Management, LLC held 3,000 VUG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,000 shares
    Change vs previous 13F -10,429 shares

    0.11% of the 13F portfolio, value $258,420.

    13F-HR 0002014179-26-000007 filed by Accent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 13,429 shares
    Change vs previous 13F -1 shares

    0.66% of the 13F portfolio, value $1,362,357.

    13F-HR/A 0002014179-26-000003 filed by Accent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,430 shares
    Change vs previous 13F -19,779 shares

    1.17% of the 13F portfolio, value $2,733,433.

    13F-HR 0002014179-26-000001 filed by Accent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 33,209 shares
    Change vs previous 13F -9,235 shares

    2.13% of the 13F portfolio, value $5,080,560.

    13F-HR 0002014179-25-000002 filed by Accent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 42,444 shares
    Change vs previous 13F +42,444 shares

    2.8% of the 13F portfolio, value $6,281,894.

    13F-HR 0001855205-25-000035 filed by Accent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001855205-24-000050 filed by Accent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.