Smith Anglin Financial, LLC: VUG position timeline

Smith Anglin Financial, LLC held 12,763 VUG shares at 2025-06-30 per its 13F-HR filed 2025-07-17.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 12,763 shares

   Change vs previous 13F -364,864 shares

   0.51% of the 13F portfolio, value $5,595,269.

   13F-HR 0001553540-25-000005 filed by Smith Anglin Financial, LLC
   Filed 2025-07-17 (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).

2. period ended2025-03-31

   13F 377,627 shares

   Change vs previous 13F +809 shares

   14.82% of the 13F portfolio, value $140,031,501.

   13F-HR 0001553540-25-000004 filed by Smith Anglin Financial, 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).

3. period ended2024-12-31

   13F 376,818 shares

   Change vs previous 13F +15,505 shares

   14.51% of the 13F portfolio, value $154,661,077.

   13F-HR 0001553540-25-000001 filed by Smith Anglin Financial, 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).

4. period ended2024-09-30

   13F 361,313 shares

   Change vs previous 13F +360,583 shares

   13.36% of the 13F portfolio, value $138,718,841.

   13F-HR 0001553540-24-000006 filed by Smith Anglin Financial, LLC
   Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

5. period ended2024-06-30

   13F 730 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $273,027.

   13F-HR 0001553540-24-000004 filed by Smith Anglin Financial, LLC
   Filed 2024-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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