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Disclosery

Worth Asset Management, LLC: VUG position timeline

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

Worth Asset Management, LLC held 3,666 VUG shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,666 shares
    Change vs previous 13F -51,610 shares

    0.1% of the 13F portfolio, value $330,343.

    13F-HR 0001927285-26-000007 filed by Worth Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 55,276 shares
    Change vs previous 13F +53,850 shares

    1.52% of the 13F portfolio, value $4,761,475.

    13F-HR 0001927285-26-000005 filed by Worth 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 ended2026-03-31
    13F 1,426 shares
    Change vs previous 13F -7,347 shares

    0.23% of the 13F portfolio, value $622,863.

    13F-HR 0001927285-26-000003 filed by Worth 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 ended2025-12-31
    13F 8,773 shares
    Change vs previous 13F -1,698 shares

    1.82% of the 13F portfolio, value $4,279,996.

    13F-HR 0001927285-26-000001 filed by Worth 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 ended2025-09-30
    13F 10,471 shares
    Change vs previous 13F +9,975 shares

    2.26% of the 13F portfolio, value $5,021,996.

    13F-HR 0001927285-25-000006 filed by Worth 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 ended2025-06-30
    13F 496 shares
    Change vs previous 13F -13,465 shares

    0.11% of the 13F portfolio, value $217,446.

    13F-HR 0001927285-25-000005 filed by Worth 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 ended2025-03-31
    13F 13,961 shares
    Change vs previous 13F -11,125 shares

    2.83% of the 13F portfolio, value $5,177,018.

    13F-HR 0001927285-25-000002 filed by Worth 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 ended2024-12-31
    13F 25,086 shares
    Change vs previous 13F not available

    5.5% of the 13F portfolio, value $10,296,298.

    13F-HR 0001927285-25-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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