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Disclosery

Mount Lucas Management LP: VYM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mount Lucas Management LP on VYM, newest first. How the timeline and the estimate are built.

Mount Lucas Management LP held 19,855 VYM shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,855 shares
    Change vs previous 13F -364 shares

    1.12% of the 13F portfolio, value $3,137,686.

    13F-HR 0001140361-26-031910 filed by Mount Lucas Management LP
    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 20,219 shares
    Change vs previous 13F +689 shares

    1.11% of the 13F portfolio, value $2,994,434.

    13F-HR 0001140361-26-019022 filed by Mount Lucas Management LP
    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 19,530 shares
    Change vs previous 13F -83 shares

    1.24% of the 13F portfolio, value $2,802,946.

    13F-HR 0001140361-26-003806 filed by Mount Lucas Management LP
    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 19,613 shares
    Change vs previous 13F -356 shares

    1.25% of the 13F portfolio, value $2,764,452.

    13F-HR 0001140361-25-041412 filed by Mount Lucas Management LP
    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 19,969 shares
    Change vs previous 13F +471 shares

    1.27% of the 13F portfolio, value $2,662,067.

    13F-HR 0001140361-25-030098 filed by Mount Lucas Management LP
    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 19,498 shares
    Change vs previous 13F -149 shares

    1.18% of the 13F portfolio, value $2,514,462.

    13F-HR 0001140361-25-017463 filed by Mount Lucas Management LP
    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 19,647 shares
    Change vs previous 13F -323 shares

    0.87% of the 13F portfolio, value $2,506,761.

    13F-HR 0001140361-25-003529 filed by Mount Lucas Management LP
    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 19,970 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $2,560,154.

    13F-HR 0001140361-24-045415 filed by Mount Lucas Management LP
    Filed (acceptance time not in the bulk data set), ingested

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