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Disclosery

GenTrust, LLC: VUG position timeline

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

GenTrust, LLC held 206,173 VUG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 206,173 shares
    Change vs previous 13F +171,135 shares

    0.68% of the 13F portfolio, value $17,759,739.

    13F-HR 0001697110-26-000003 filed by GenTrust, 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 35,038 shares
    Change vs previous 13F -1,708 shares

    0.66% of the 13F portfolio, value $15,304,318.

    13F-HR 0001697110-26-000002 filed by GenTrust, 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 36,746 shares
    Change vs previous 13F -1,547 shares

    0.78% of the 13F portfolio, value $17,926,982.

    13F-HR 0001697110-26-000001 filed by GenTrust, 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 38,293 shares
    Change vs previous 13F -1,828 shares

    0.84% of the 13F portfolio, value $18,385,190.

    13F-HR 0001697110-25-000003 filed by GenTrust, 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 40,121 shares
    Change vs previous 13F -3,785 shares

    0.83% of the 13F portfolio, value $17,609,345.

    13F-HR 0001085146-25-004344 filed by GenTrust, 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 43,906 shares
    Change vs previous 13F 0 shares

    0.78% of the 13F portfolio, value $16,281,275.

    13F-HR 0001085146-25-002301 filed by GenTrust, 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 43,906 shares
    Change vs previous 13F +347 shares

    0.78% of the 13F portfolio, value $18,020,827.

    13F-HR 0001085146-25-000763 filed by GenTrust, 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 43,559 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $16,723,644.

    13F-HR 0001085146-24-005503 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

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