FRONT BARNETT ASSOCIATES LLC: VUSB position timeline

FRONT BARNETT ASSOCIATES LLC held 55,749 VUSB shares at 2023-09-30 per its 13F-HR filed 2023-11-13.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 55,749 shares

   Change vs previous 13F -32,050 shares

   0.33% of the 13F portfolio, value $2,742,000.

   13F-HR 0000936698-23-000004 filed by FRONT BARNETT ASSOCIATES LLC
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

2. period ended2023-06-30

   13F 87,799 shares

   Change vs previous 13F -6,821 shares

   0.49% of the 13F portfolio, value $4,316,000.

   13F-HR 0000936698-23-000003 filed by FRONT BARNETT ASSOCIATES LLC
   Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

3. period ended2023-03-31

   13F 94,620 shares

   Change vs previous 13F -32,275 shares

   0.55% of the 13F portfolio, value $4,659,000.

   13F-HR 0000936698-23-000002 filed by FRONT BARNETT ASSOCIATES LLC
   Filed 2023-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

4. period ended2022-12-31

   13F 126,895 shares

   Change vs previous 13F -23,360 shares

   0.79% of the 13F portfolio, value $6,218,000.

   13F-HR 0000936698-23-000001 filed by FRONT BARNETT ASSOCIATES LLC
   Filed 2023-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

5. period ended2022-09-30

   13F 150,255 shares

   Change vs previous 13F -115,182 shares

   0.97% of the 13F portfolio, value $7,355,000.

   13F-HR 0000936698-22-000004 filed by FRONT BARNETT ASSOCIATES LLC
   Filed 2022-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

6. period ended2022-06-30

   13F 265,437 shares

   Change vs previous 13F -27,038 shares

   1.59% of the 13F portfolio, value $13,060,000.

   13F-HR 0000936698-22-000003 filed by FRONT BARNETT ASSOCIATES LLC
   Filed 2022-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

7. period ended2022-03-31

   13F 292,475 shares

   Change vs previous 13F +8,785 shares

   1.45% of the 13F portfolio, value $14,445,000.

   13F-HR 0000936698-22-000002 filed by FRONT BARNETT ASSOCIATES LLC
   Filed 2022-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

8. period ended2021-12-31

   13F 283,690 shares

   Change vs previous 13F not available

   1.33% of the 13F portfolio, value $14,170,000.

   13F-HR 0000936698-22-000001 filed by FRONT BARNETT ASSOCIATES LLC
   Filed 2022-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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