Janus Henderson: VUG position timeline

Janus Henderson held 2,995 VUG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,995 shares

   Share basis changed not comparable

   Membership change: Jupiter Topco LLC joined the group. <0.01% of the 13F portfolio, value $257,985.

   13F-HR 0001085146-26-000611 filed by Jupiter Topco LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -730 shares

   13F-HR 0001085146-25-005104 filed by JANUS HENDERSON GROUP PLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 730 shares

   Change vs previous 13F -2,220 shares

   <0.01% of the 13F portfolio, value $270,551.

   13F-HR 0001085146-25-003208 filed by JANUS HENDERSON GROUP PLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 2,950 shares

   Change vs previous 13F +2,216 shares

   <0.01% of the 13F portfolio, value $1,210,609.

   13F-HR 0001085146-25-001531 filed by JANUS HENDERSON GROUP PLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 734 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $281,772.

   13F-HR 0001085146-24-005765 filed by JANUS HENDERSON GROUP PLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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