Skip to content
Disclosery

Cape Investment Advisory, Inc.: VONG position timeline

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

Cape Investment Advisory, Inc. held 2,080 VONG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,080 shares
    Change vs previous 13F -99 shares

    0.07% of the 13F portfolio, value $268,119.

    13F-HR 0001944437-26-000005 filed by Cape Investment Advisory, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,179 shares
    Change vs previous 13F -406 shares

    0.07% of the 13F portfolio, value $278,437.

    13F-HR 0001944437-26-000004 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 2,585 shares
    Change vs previous 13F -36 shares

    0.09% of the 13F portfolio, value $283,530.

    13F-HR 0001944437-26-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 2,621 shares
    Change vs previous 13F +2,460 shares

    0.1% of the 13F portfolio, value $319,107.

    13F-HR 0001944437-26-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 161 shares
    Change vs previous 13F -2,366 shares

    0.02% of the 13F portfolio, value $19,401.

    13F-HR 0001944437-25-000006 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 2,527 shares
    Change vs previous 13F -561 shares

    0.1% of the 13F portfolio, value $275,927.

    13F-HR 0001944437-25-000005 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 3,088 shares
    Change vs previous 13F -221 shares

    0.11% of the 13F portfolio, value $286,542.

    13F-HR 0001944437-25-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 3,309 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $341,780.

    13F-HR 0001944437-25-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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