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Addison Advisors LLC: VGK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addison Advisors LLC on VGK, newest first. How the timeline and the estimate are built.

Addison Advisors LLC held 37,695 VGK shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,695 shares
    Change vs previous 13F -15,980 shares

    1.58% of the 13F portfolio, value $3,337,516.

    13F-HR 0001843745-26-000003 filed by Addison Advisors 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 53,675 shares
    Change vs previous 13F -23 shares

    0.98% of the 13F portfolio, value $4,424,431.

    13F-HR 0001843745-26-000002 filed by Addison Advisors 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 53,698 shares
    Change vs previous 13F +488 shares

    1.01% of the 13F portfolio, value $4,489,690.

    13F-HR 0001843745-26-000001 filed by Addison Advisors 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 53,210 shares
    Change vs previous 13F +448 shares

    0.98% of the 13F portfolio, value $4,246,158.

    13F-HR 0001843745-25-000007 filed by Addison Advisors 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 52,762 shares
    Change vs previous 13F +564 shares

    1.02% of the 13F portfolio, value $4,089,055.

    13F-HR 0001843745-25-000006 filed by Addison Advisors 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 52,198 shares
    Change vs previous 13F +672 shares

    1% of the 13F portfolio, value $3,664,822.

    13F-HR 0001843745-25-000003 filed by Addison Advisors 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 51,526 shares
    Change vs previous 13F +1,541 shares

    0.91% of the 13F portfolio, value $3,270,356.

    13F-HR 0001843745-25-000001 filed by Addison Advisors 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 49,985 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $3,553,934.

    13F-HR 0001843745-24-000004 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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