Skip to content
Disclosery

Matisse Capital: VUG position timeline

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

Matisse Capital held 4,482 VUG 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 4,482 shares
    Change vs previous 13F +3,735 shares

    0.15% of the 13F portfolio, value $386,079.

    13F-HR 0001668256-26-000004 filed by Matisse Capital
    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 747 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $326,282.

    13F-HR 0001668256-26-000003 filed by Matisse Capital
    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 747 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $364,431.

    13F-HR 0001668256-26-000002 filed by Matisse Capital
    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 747 shares
    Change vs previous 13F -57 shares

    0.16% of the 13F portfolio, value $358,269.

    13F-HR 0001668256-25-000014 filed by Matisse Capital
    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 804 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $352,474.

    13F-HR 0001668256-25-000005 filed by Matisse Capital
    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 804 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $298,139.

    13F-HR 0001668256-25-000003 filed by Matisse Capital
    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 804 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $329,994.

    13F-HR 0001668256-25-000001 filed by Matisse Capital
    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 804 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $308,680.

    13F-HR 0001668256-24-000012 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

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