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Disclosery

FWG Holdings, LLC: VUG position timeline

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

FWG Holdings, LLC held 361,064 VUG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 361,064 shares
    Change vs previous 13F +305,190 shares

    10.47% of the 13F portfolio, value $30,141,611.

    13F-HR 0001862067-26-000004 filed by FWG Holdings, 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 55,874 shares
    Change vs previous 13F -10,371 shares

    9.38% of the 13F portfolio, value $24,812,622.

    13F-HR 0001862067-26-000003 filed by FWG Holdings, 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/A 66,245 shares
    Change vs previous 13F -15,039 shares

    12.11% of the 13F portfolio, value $31,900,456.

    13F-HR/A 0001862067-26-000002 filed by FWG Holdings, 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 81,284 shares
    Change vs previous 13F +20,863 shares

    17.69% of the 13F portfolio, value $40,988,159.

    13F-HR 0001862067-25-000002 filed by FWG Holdings, 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 60,421 shares
    Change vs previous 13F -14,547 shares

    12.89% of the 13F portfolio, value $27,406,749.

    13F-HR 0001951757-25-001036 filed by FWG Holdings, 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 74,968 shares
    Change vs previous 13F +13,601 shares

    13.97% of the 13F portfolio, value $28,394,238.

    13F-HR 0001951757-25-000492 filed by FWG Holdings, 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 61,367 shares
    Change vs previous 13F -1,096 shares

    12.19% of the 13F portfolio, value $25,419,366.

    13F-HR 0001951757-25-000204 filed by FWG Holdings, 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 62,463 shares
    Change vs previous 13F not available

    12.2% of the 13F portfolio, value $24,555,333.

    13F-HR 0001951757-24-001184 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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