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Del-Sette Capital Management, LLC: VUG position timeline

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

Del-Sette Capital Management, LLC held 18,268 VUG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,268 shares
    Change vs previous 13F +15,213 shares

    0.92% of the 13F portfolio, value $1,573,606.

    13F-HR 0001951757-26-001088 filed by Del-Sette 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 3,055 shares
    Change vs previous 13F -52 shares

    0.8% of the 13F portfolio, value $1,334,393.

    13F-HR 0001951757-26-000766 filed by Del-Sette 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 3,107 shares
    Change vs previous 13F 0 shares

    0.94% of the 13F portfolio, value $1,515,781.

    13F-HR 0001951757-26-000337 filed by Del-Sette 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 3,107 shares
    Change vs previous 13F -17 shares

    0.93% of the 13F portfolio, value $1,490,148.

    13F-HR 0001951757-25-001448 filed by Del-Sette 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 3,124 shares
    Change vs previous 13F -1,374 shares

    0.95% of the 13F portfolio, value $1,369,562.

    13F-HR 0001951757-25-001060 filed by Del-Sette 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 ended2025-03-31
    13F 4,498 shares
    Change vs previous 13F -2,597 shares

    1.31% of the 13F portfolio, value $1,667,948.

    13F-HR 0001951757-25-000511 filed by Del-Sette Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 7,095 shares
    Change vs previous 13F -587 shares

    2.36% of the 13F portfolio, value $2,912,072.

    13F-HR 0001951757-25-000234 filed by Del-Sette Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 7,682 shares
    Change vs previous 13F not available

    2.3% of the 13F portfolio, value $2,949,350.

    13F-HR 0001951757-24-001152 filed by Del-Sette Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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