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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

  1. period ended2026-06-30
    13F 25,580 shares
    Change 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), ingested

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

  2. period ended2026-03-31
    13F 54,512 shares
    Change 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), ingested

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

  3. period ended2025-12-31
    13F 74,400 shares
    Change 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), ingested

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

  4. period ended2025-09-30
    13F 74,671 shares
    Change 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), ingested

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

  5. period ended2025-06-30
    13F 73,820 shares
    Change 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), ingested

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

  6. period ended2025-03-31
    13F 73,916 shares
    Change 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), ingested

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

  7. period ended2024-12-31
    13F 75,544 shares
    Change 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), ingested

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

  8. period ended2024-09-30
    13F 74,297 shares
    Change 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), ingested

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