CAPTRUST FINANCIAL ADVISORS: VUSB position timeline

CAPTRUST FINANCIAL ADVISORS held 261,833 VUSB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 261,833 shares

   Change vs previous 13F +5,342 shares

   0.02% of the 13F portfolio, value $13,034,061.

   13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 256,491 shares

   Change vs previous 13F -22,242 shares

   0.02% of the 13F portfolio, value $12,769,403.

   13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 278,733 shares

   Change vs previous 13F -29,648 shares

   0.03% of the 13F portfolio, value $13,892,053.

   13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 308,381 shares

   Change vs previous 13F +161,503 shares

   0.03% of the 13F portfolio, value $15,417,508.

   13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 146,878 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $7,324,076.

   13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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