Skip to content
Disclosery

SP Asset Management LLC: VUG position timeline

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

SP Asset Management LLC held 733,495 VUG shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 733,495 shares
    Change vs previous 13F +611,663 shares

    5.07% of the 13F portfolio, value $63,183,259.

    13F-HR 0001962086-26-000005 filed by SP 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 121,832 shares
    Change vs previous 13F +5,988 shares

    4.69% of the 13F portfolio, value $53,214,977.

    13F-HR 0001962086-26-000004 filed by SP 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 115,844 shares
    Change vs previous 13F -54 shares

    4.47% of the 13F portfolio, value $56,515,838.

    13F-HR 0001962086-26-000001 filed by SP 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 115,898 shares
    Change vs previous 13F -271 shares

    4.41% of the 13F portfolio, value $55,585,753.

    13F-HR 0001962086-25-000007 filed by SP 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 116,169 shares
    Change vs previous 13F +6,354 shares

    4.2% of the 13F portfolio, value $50,928,658.

    13F-HR 0001962086-25-000004 filed by SP 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 109,815 shares
    Change vs previous 13F +5,407 shares

    3.59% of the 13F portfolio, value $40,721,530.

    13F-HR 0001962086-25-000003 filed by SP 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 104,408 shares
    Change vs previous 13F -105 shares

    3.59% of the 13F portfolio, value $42,853,045.

    13F-HR 0001962086-25-000001 filed by SP 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 104,513 shares
    Change vs previous 13F not available

    3.33% of the 13F portfolio, value $40,125,799.

    13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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