ORSER CAPITAL MANAGEMENT, LLC: VUG position timeline

ORSER CAPITAL MANAGEMENT, LLC held 46,981 VUG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 46,981 shares

   Change vs previous 13F -334 shares

   2.41% of the 13F portfolio, value $4,233,458.

   13F-HR 0001785717-26-000005 filed by ORSER CAPITAL MANAGEMENT, LLC
   Accepted 2026-10-13 17:00:15 UTC, ingested 2026-10-13 17:01:13 UTC

2. period ended2026-06-30

   13F 47,315 shares

   Change vs previous 13F +39,403 shares

   2.02% of the 13F portfolio, value $4,075,714.

   13F-HR 0001785717-26-000003 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2026-07-07 (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).

3. period ended2026-03-31

   13F 7,912 shares

   Change vs previous 13F -100 shares

   2.26% of the 13F portfolio, value $3,455,882.

   13F-HR 0001785717-26-000002 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2026-04-16 (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).

4. period ended2025-12-31

   13F 8,012 shares

   Change vs previous 13F -40 shares

   2.21% of the 13F portfolio, value $3,908,734.

   13F-HR 0001785717-26-000001 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2026-01-12 (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).

5. period ended2025-09-30

   13F 8,052 shares

   Change vs previous 13F -121 shares

   2.03% of the 13F portfolio, value $3,861,820.

   13F-HR 0001785717-25-000007 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2025-10-07 (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).

6. period ended2025-06-30

   13F 8,173 shares

   Change vs previous 13F -18,294 shares

   2.55% of the 13F portfolio, value $3,583,043.

   13F-HR 0001785717-25-000005 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2025-07-09 (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).

7. period ended2025-03-31

   13F 26,467 shares

   Change vs previous 13F -3,628 shares

   7.21% of the 13F portfolio, value $9,814,493.

   13F-HR 0001785717-25-000002 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 30,095 shares

   Change vs previous 13F not available

   8.5% of the 13F portfolio, value $12,352,192.

   13F-HR 0001785717-25-000001 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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