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Disclosery

MASON STREET ADVISORS, LLC: VLUE position timeline

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

MASON STREET ADVISORS, LLC held 0 VLUE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -288,200 shares

    13F-HR 0001167711-26-000005 filed by MASON STREET ADVISORS, 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 ended2026-03-31
    13F 288,200 shares
    Change vs previous 13F +288,200 shares

    4.01% of the 13F portfolio, value $40,979,158.

    13F-HR 0001167711-26-000004 filed by MASON STREET ADVISORS, 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 0 shares
    Change vs previous 13F -320,000 shares

    13F-HR 0001167711-26-000001 filed by MASON STREET ADVISORS, 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.

  4. period ended2025-09-30
    13F 320,000 shares
    Change vs previous 13F not available

    4.15% of the 13F portfolio, value $40,016,000.

    13F-HR 0001167711-25-000006 filed by MASON STREET ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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