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Disclosery

Kensington Asset Management, LLC: VUG position timeline

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

Kensington Asset Management, LLC held 0 VUG shares at 2026-03-31 per its 13F-HR/A filed 2026-05-21.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F/A 0 shares
    Change vs previous 13F -220,810 shares

    13F-HR/A 0001979884-26-000005 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 220,810 shares
    Change vs previous 13F 0 shares

    5.61% of the 13F portfolio, value $108,570,069.

    13F-HR 0001979884-26-000002 filed by Kensington Asset 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 ended2025-09-30
    13F 220,810 shares
    Change vs previous 13F +3,100 shares

    6.35% of the 13F portfolio, value $105,902,684.

    13F-HR 0001979884-25-000008 filed by Kensington Asset 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 ended2025-06-30
    13F 217,710 shares
    Change vs previous 13F +217,710 shares

    7.21% of the 13F portfolio, value $95,444,064.

    13F-HR 0001979884-25-000007 filed by Kensington Asset 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 ended2025-03-31
    13F 0 shares
    Change vs previous 13F -108,320 shares

    13F-HR 0001979884-25-000005 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 108,320 shares
    Change vs previous 13F -19,580 shares

    2.61% of the 13F portfolio, value $44,458,861.

    13F-HR 0001979884-25-000001 filed by Kensington Asset 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 ended2024-09-30
    13F 127,900 shares
    Change vs previous 13F not available

    2.69% of the 13F portfolio, value $48,975,468.

    13F-HR 0001979884-24-000007 filed by Kensington Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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