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Disclosery

NorthCoast Asset Management LLC: VUG position timeline

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

NorthCoast Asset Management LLC held 8,344 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 8,344 shares
    Change vs previous 13F +7,123 shares

    0.02% of the 13F portfolio, value $718,754.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset Management LLC
    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 1,221 shares
    Change vs previous 13F -3 shares

    0.01% of the 13F portfolio, value $533,400.

    13F-HR 0001765380-26-000207 filed by NorthCoast 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 ended2025-12-31
    13F 1,224 shares
    Change vs previous 13F -138,549 shares

    0.01% of the 13F portfolio, value $597,165.

    13F-HR 0001765380-26-000111 filed by NorthCoast 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 ended2025-09-30
    13F 139,773 shares
    Change vs previous 13F -2,431 shares

    0.26% of the 13F portfolio, value $67,043,853.

    13F-HR 0001665198-25-000016 filed by NorthCoast 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 ended2025-06-30
    13F 142,204 shares
    Change vs previous 13F -2,876 shares

    0.27% of the 13F portfolio, value $62,349,134.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management LLC
    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/A 145,080 shares
    Change vs previous 13F -18,876 shares

    0.27% of the 13F portfolio, value $53,798,583.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast 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 ended2024-12-31
    13F/A 163,956 shares
    Change vs previous 13F +5,518 shares

    0.33% of the 13F portfolio, value $67,294,592.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset Management LLC
    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 158,438 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $57,435,145.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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