Austin Private Wealth, LLC: VONE position timeline

Austin Private Wealth, LLC held 130,664 VONE shares at 2025-12-31 per its 13F-HR filed 2026-01-20.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 130,664 shares

   Change vs previous 13F -4,607 shares

   3.03% of the 13F portfolio, value $40,380,484.

   13F-HR 0001172661-26-000230 filed by Austin Private Wealth, LLC
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

2. period ended2025-09-30

   13F 135,271 shares

   Change vs previous 13F -3,657 shares

   3.15% of the 13F portfolio, value $40,899,289.

   13F-HR 0001172661-25-004325 filed by Austin Private Wealth, LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 138,928 shares

   Change vs previous 13F -46,877 shares

   3.09% of the 13F portfolio, value $39,019,295.

   13F-HR 0001172661-25-002847 filed by Austin Private Wealth, LLC
   Filed 2025-08-01 (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).

4. period ended2025-03-31

   13F 185,805 shares

   Change vs previous 13F -71,007 shares

   4.24% of the 13F portfolio, value $47,168,370.

   13F-HR 0001172661-25-001646 filed by Austin Private Wealth, LLC
   Filed 2025-05-12 (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).

5. period ended2024-12-31

   13F 256,812 shares

   Change vs previous 13F -28,345 shares

   6.43% of the 13F portfolio, value $68,496,968.

   13F-HR 0001172661-25-000335 filed by Austin Private Wealth, LLC
   Filed 2025-01-23 (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).

6. period ended2024-09-30

   13F 285,157 shares

   Change vs previous 13F -11,755 shares

   7.26% of the 13F portfolio, value $74,160,728.

   13F-HR 0001172661-24-004415 filed by Austin Private Wealth, LLC
   Filed 2024-10-30 (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).

7. period ended2024-06-30

   13F/A 296,912 shares

   Change vs previous 13F -33,152 shares

   7.87% of the 13F portfolio, value $73,061,174.

   13F-HR/A 0001085146-24-003037 filed by Austin Private Wealth, LLC
   Filed 2024-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

8. period ended2024-03-31

   13F 330,064 shares

   Change vs previous 13F not available

   8.98% of the 13F portfolio, value $78,033,619.

   13F-HR 0001085146-24-001782 filed by Austin Private Wealth, LLC
   Filed 2024-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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