Skip to content
Disclosery

Payne Capital Management, LLC: VUG position timeline

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

Payne Capital Management, LLC held 201,200 VUG shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 201,200 shares
    Change vs previous 13F +166,883 shares

    4.62% of the 13F portfolio, value $17,331,387.

    13F-HR 0001994332-26-000003 filed by Payne Capital 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 34,317 shares
    Change vs previous 13F -629 shares

    4.54% of the 13F portfolio, value $14,989,232.

    13F-HR 0001994332-26-000002 filed by Payne Capital 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 34,946 shares
    Change vs previous 13F -822 shares

    5.38% of the 13F portfolio, value $17,048,547.

    13F-HR 0001994332-26-000001 filed by Payne Capital 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 35,768 shares
    Change vs previous 13F +6,785 shares

    5.52% of the 13F portfolio, value $17,154,836.

    13F-HR 0001994332-25-000003 filed by Payne Capital 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 28,983 shares
    Change vs previous 13F +974 shares

    4.9% of the 13F portfolio, value $12,706,100.

    13F-HR 0001085146-25-006011 filed by Payne Capital 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 28,009 shares
    Change vs previous 13F -897 shares

    4.43% of the 13F portfolio, value $10,386,264.

    13F-HR 0001085146-25-006010 filed by Payne Capital 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 28,906 shares
    Change vs previous 13F not available

    5.12% of the 13F portfolio, value $11,864,119.

    13F-HR 0001085146-25-006009 filed by Payne Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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