SP Asset Management LLC: VUSB position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SP Asset Management LLC on VUSB, newest first. How the timeline and the estimate are built.
SP Asset Management LLC held 25,580 VUSB shares at 2026-06-30 per its 13F-HR filed 2026-08-04.
the latest 13F is the newest step
- period ended2026-06-3013F 25,580 sharesChange vs previous 13F -28,932 shares
0.1% of the 13F portfolio, value $1,273,360.
13F-HR 0001962086-26-000005 filed by SP Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 54,512 sharesChange vs previous 13F -19,888 shares
0.24% of the 13F portfolio, value $2,713,893.
13F-HR 0001962086-26-000004 filed by SP Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 74,400 sharesChange vs previous 13F -271 shares
0.29% of the 13F portfolio, value $3,708,072.
13F-HR 0001962086-26-000001 filed by SP Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 74,671 sharesChange vs previous 13F +851 shares
0.3% of the 13F portfolio, value $3,733,155.
13F-HR 0001962086-25-000007 filed by SP Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 73,820 sharesChange vs previous 13F -96 shares
0.3% of the 13F portfolio, value $3,681,038.
13F-HR 0001962086-25-000004 filed by SP Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 73,916 sharesChange vs previous 13F -1,628 shares
0.32% of the 13F portfolio, value $3,685,085.
13F-HR 0001962086-25-000003 filed by SP Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 75,544 sharesChange vs previous 13F +1,247 shares
0.31% of the 13F portfolio, value $3,748,511.
13F-HR 0001962086-25-000001 filed by SP Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 74,297 sharesChange vs previous 13F not available
0.31% of the 13F portfolio, value $3,710,385.
13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).