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Disclosery

HARBOR INVESTMENT ADVISORY, LLC: VUG position timeline

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

HARBOR INVESTMENT ADVISORY, LLC held 194,540 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 194,540 shares
    Change vs previous 13F -7,935 shares

    1.19% of the 13F portfolio, value $17,529,976.

    13F-HR 0001468792-26-000011 filed by HARBOR INVESTMENT ADVISORY, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 202,475 shares
    Change vs previous 13F +168,809 shares

    1.22% of the 13F portfolio, value $17,441,237.

    13F-HR 0001468792-26-000006 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 33,666 shares
    Change vs previous 13F +2,357 shares

    1.16% of the 13F portfolio, value $14,704,958.

    13F-HR 0001468792-26-000005 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 31,309 shares
    Change vs previous 13F +2,832 shares

    1.15% of the 13F portfolio, value $15,274,240.

    13F-HR 0001468792-26-000001 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 28,477 shares
    Change vs previous 13F -170 shares

    1.13% of the 13F portfolio, value $13,657,836.

    13F-HR 0001468792-25-000006 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 28,647 shares
    Change vs previous 13F +2,187 shares

    1.12% of the 13F portfolio, value $12,558,865.

    13F-HR 0001468792-25-000005 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 26,460 shares
    Change vs previous 13F -2 shares

    0.95% of the 13F portfolio, value $9,811,914.

    13F-HR 0001468792-25-000004 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 26,462 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $10,861,112.

    13F-HR 0001468792-25-000001 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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