Managers / Q4 2023 · view latest →
Wharton Business Group, LLC
CIK 0001513126 · 110 N. PHOENIXVILLE PIKE, SUITE 300, MALVERN, PA, 19355 · 484-328-3590
Reported Value
$2M
Q4 2023
Positions
133
Filings on Record
31
2019–present window
Filed
Feb 7, 2024
original filing
Summary
Wharton Business Group, Llc reported $2M in U.S.-listed holdings across 133 positions for Q4 2023.
Its largest position, VUSB, represents 10.8% of the portfolio.
Compared with Q3 2023, the fund opened 3 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.6B | 141 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.6B | 141 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 140 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2M | 137 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2M | 137 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2M | 137 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2M | 141 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2M | 138 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2M | 135 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2M | 133 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2M | 139 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2M | 133 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2M | 137 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.7B | 141 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 131 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 131 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 132 | May 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 130 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $986M | 66 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 120 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 121 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 116 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 110 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 113 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $885M | 101 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 118 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $998M | 100 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $982M | 101 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $966M | 100 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $849M | 97 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.