Avior Wealth Management, LLC: VGK position timeline

Avior Wealth Management, LLC held 78,691 VGK shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 78,691 shares

   Change vs previous 13F -51,407 shares

   0.18% of the 13F portfolio, value $6,967,282.

   13F-HR 0001754960-26-000402 filed by Avior Wealth Management, LLC
   Filed 2026-07-07 (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 ended2026-03-31

   13F 130,098 shares

   Change vs previous 13F +130,098 shares

   0.3% of the 13F portfolio, value $10,723,982.

   13F-HR 0001754960-26-000212 filed by Avior Wealth Management, LLC
   Filed 2026-04-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -1,046 shares

   13F-HR 0001754960-25-000218 filed by Avior Wealth Management, LLC
   Filed 2025-04-21 (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).

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

4. period ended2024-12-31

   13F 1,046 shares

   Change vs previous 13F +529 shares

   <0.01% of the 13F portfolio, value $66,389.

   13F-HR 0001599868-25-000001 filed by Avior Wealth Management, LLC
   Filed 2025-01-17 (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 517 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $36,758.

   13F-HR 0001599868-24-000011 filed by Avior Wealth Management, LLC
   Filed 2024-11-08 (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).