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Disclosery

Twin Lakes Capital Management, LLC: VUG position timeline

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

Twin Lakes Capital Management, LLC held 20,715 VUG shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,715 shares
    Change vs previous 13F +17,264 shares

    0.68% of the 13F portfolio, value $1,784,393.

    13F-HR 0001847794-26-000003 filed by Twin Lakes Capital 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 3,451 shares
    Change vs previous 13F -244 shares

    0.69% of the 13F portfolio, value $1,507,290.

    13F-HR 0001847794-26-000002 filed by Twin Lakes Capital 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 3,695 shares
    Change vs previous 13F +7 shares

    0.8% of the 13F portfolio, value $1,802,730.

    13F-HR 0001847794-26-000001 filed by Twin Lakes Capital 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 3,688 shares
    Change vs previous 13F +5 shares

    0.82% of the 13F portfolio, value $1,768,653.

    13F-HR 0001847794-25-000003 filed by Twin Lakes Capital 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 3,683 shares
    Change vs previous 13F 0 shares

    0.98% of the 13F portfolio, value $1,614,839.

    13F-HR 0001095449-25-000057 filed by Twin Lakes Capital 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 3,683 shares
    Change vs previous 13F +4 shares

    0.92% of the 13F portfolio, value $1,365,909.

    13F-HR 0001095449-25-000047 filed by Twin Lakes Capital 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 3,679 shares
    Change vs previous 13F +5 shares

    0.97% of the 13F portfolio, value $1,509,820.

    13F-HR 0001095449-25-000015 filed by Twin Lakes Capital 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 3,674 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $1,410,553.

    13F-HR 0001095449-24-000093 filed by Twin Lakes Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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