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Disclosery

Brand Asset Management Group, Inc.: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Brand Asset Management Group, Inc. on VONG, newest first. How the timeline and the estimate are built.

Brand Asset Management Group, Inc. held 143,960 VONG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 143,960 shares
    Change vs previous 13F +6,378 shares

    4.07% of the 13F portfolio, value $18,399,476.

    13F-HR 0001765380-26-000353 filed by Brand Asset Management Group, Inc.
    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 137,582 shares
    Change vs previous 13F +10,851 shares

    3.92% of the 13F portfolio, value $15,091,344.

    13F-HR 0001765380-26-000198 filed by Brand Asset Management Group, Inc.
    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 126,731 shares
    Change vs previous 13F -2,220 shares

    4.31% of the 13F portfolio, value $15,429,495.

    13F-HR 0001765380-26-000102 filed by Brand Asset Management Group, Inc.
    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 128,951 shares
    Change vs previous 13F -5,204 shares

    4.37% of the 13F portfolio, value $15,538,584.

    13F-HR 0001765380-25-000474 filed by Brand Asset Management Group, Inc.
    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 134,155 shares
    Change vs previous 13F +6,183 shares

    5.47% of the 13F portfolio, value $14,649,711.

    13F-HR 0001748766-25-000005 filed by Brand Asset Management Group, Inc.
    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 127,972 shares
    Change vs previous 13F -6,263 shares

    4.95% of the 13F portfolio, value $11,874,528.

    13F-HR 0001748766-25-000002 filed by Brand Asset Management Group, Inc.
    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 134,235 shares
    Change vs previous 13F -4,089 shares

    5.63% of the 13F portfolio, value $13,866,511.

    13F-HR 0001748766-25-000001 filed by Brand Asset Management Group, Inc.
    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 138,324 shares
    Change vs previous 13F not available

    5.23% of the 13F portfolio, value $13,351,027.

    13F-HR 0001748766-24-000005 filed by Brand Asset Management Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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