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Spectrum Asset Management, Inc. (NB/CA): VUSB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Spectrum Asset Management, Inc. (NB/CA) on VUSB, newest first. How the timeline and the estimate are built.

Spectrum Asset Management, Inc. (NB/CA) held 487,873 VUSB shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 487,873 shares
    Change vs previous 13F +21,317 shares

    6.74% of the 13F portfolio, value $24,286,318.

    13F-HR 0001632078-26-000009 filed by Spectrum Asset Management, Inc. (NB/CA)
    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 466,556 shares
    Change vs previous 13F +14,161 shares

    7.38% of the 13F portfolio, value $23,227,492.

    13F-HR 0001632078-26-000005 filed by Spectrum Asset Management, Inc. (NB/CA)
    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 452,395 shares
    Change vs previous 13F +23,928 shares

    7.52% of the 13F portfolio, value $22,547,367.

    13F-HR 0001632078-26-000003 filed by Spectrum Asset Management, Inc. (NB/CA)
    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 428,467 shares
    Change vs previous 13F not available

    7.53% of the 13F portfolio, value $21,421,209.

    13F-HR 0001632078-25-000015 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

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