Clayton Financial Group LLC: VUG position timeline

Clayton Financial Group LLC held 350,002 VUG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 350,002 shares

   Change vs previous 13F +2,557 shares

   16.56% of the 13F portfolio, value $31,538,746.

   13F-HR 0002011212-26-000005 filed by Clayton Financial Group LLC
   Accepted 2026-10-13 14:18:18 UTC, ingested 2026-10-13 14:19:13 UTC

2. period ended2026-06-30

   13F 347,445 shares

   Change vs previous 13F +290,724 shares

   16.55% of the 13F portfolio, value $29,928,880.

   13F-HR 0002011212-26-000004 filed by Clayton Financial Group LLC
   Filed 2026-07-20 (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).

3. period ended2026-03-31

   13F 56,721 shares

   Change vs previous 13F +209 shares

   12.73% of the 13F portfolio, value $24,775,211.

   13F-HR 0002011212-26-000002 filed by Clayton Financial Group LLC
   Filed 2026-04-13 (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).

4. period ended2025-12-31

   13F 56,512 shares

   Change vs previous 13F +4,575 shares

   14.06% of the 13F portfolio, value $27,569,879.

   13F-HR 0002011212-26-000001 filed by Clayton Financial Group LLC
   Filed 2026-01-21 (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).

5. period ended2025-09-30

   13F 51,937 shares

   Change vs previous 13F +12,213 shares

   18.2% of the 13F portfolio, value $24,909,198.

   13F-HR 0002011212-25-000007 filed by Clayton Financial Group LLC
   Filed 2025-10-15 (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).

6. period ended2025-06-30

   13F 39,724 shares

   Change vs previous 13F -27,733 shares

   20.71% of the 13F portfolio, value $17,415,200.

   13F-HR 0002011212-25-000006 filed by Clayton Financial Group LLC
   Filed 2025-07-14 (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).

7. period ended2025-03-31

   13F 67,457 shares

   Change vs previous 13F +3,522 shares

   9.17% of the 13F portfolio, value $25,014,472.

   13F-HR 0002011212-25-000004 filed by Clayton Financial Group LLC
   Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 63,935 shares

   Change vs previous 13F not available

   9.45% of the 13F portfolio, value $26,241,388.

   13F-HR 0002011212-25-000001 filed by Clayton Financial Group LLC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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