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Disclosery

Talon Private Wealth, LLC: VUG position timeline

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

Talon Private Wealth, LLC held 75,722 VUG shares at 2026-06-30 per its 13F-HR filed 2026-09-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 75,722 shares
    Change vs previous 13F +59,653 shares

    0.76% of the 13F portfolio, value $6,522,605.

    13F-HR 0001990467-26-000004 filed by Talon Private Wealth, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 16,069 shares
    Change vs previous 13F +6,601 shares

    0.93% of the 13F portfolio, value $7,019,136.

    13F-HR 0001990467-26-000001 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 9,468 shares
    Change vs previous 13F -1,926 shares

    0.57% of the 13F portfolio, value $4,150,820.

    13F-HR 0001990467-25-000006 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 11,394 shares
    Change vs previous 13F +4,803 shares

    0.58% of the 13F portfolio, value $4,304,024.

    13F-HR 0001990467-25-000005 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F/A 6,591 shares
    Change vs previous 13F +3,740 shares

    0.57% of the 13F portfolio, value $2,705,286.

    13F-HR/A 0001990467-25-000003 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 2,851 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $1,094,519.

    13F-HR 0001990467-25-000004 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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