Lewis Asset Management, LLC: VUG position timeline

Lewis Asset Management, LLC held 60,477 VUG shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 60,477 shares

   Change vs previous 13F +50,383 shares

   1.82% of the 13F portfolio, value $5,209,526.

   13F-HR 0002004520-26-000003 filed by Lewis Asset Management, LLC
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 10,094 shares

   Change vs previous 13F -141 shares

   1.8% of the 13F portfolio, value $4,409,106.

   13F-HR 0002004520-26-000002 filed by Lewis Asset Management, LLC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 10,235 shares

   Change vs previous 13F +300 shares

   2.03% of the 13F portfolio, value $4,993,404.

   13F-HR 0002004520-26-000001 filed by Lewis Asset Management, LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 9,935 shares

   Change vs previous 13F +294 shares

   1.96% of the 13F portfolio, value $4,765,062.

   13F-HR 0002004520-25-000009 filed by Lewis Asset Management, LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 9,641 shares

   Change vs previous 13F not available

   1.99% of the 13F portfolio, value $4,226,729.

   13F-HR 0002004520-25-000007 filed by Lewis Asset Management, LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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