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CAPTRUST FINANCIAL ADVISORS: NVG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on NVG, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 128,765 NVG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 128,765 shares
    Change vs previous 13F +6,443 shares

    <0.01% of the 13F portfolio, value $1,648,197.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    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 122,322 shares
    Change vs previous 13F +6,793 shares

    <0.01% of the 13F portfolio, value $1,508,236.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    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 115,529 shares
    Change vs previous 13F +7,872 shares

    <0.01% of the 13F portfolio, value $1,462,600.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    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 107,657 shares
    Change vs previous 13F -4,062 shares

    <0.01% of the 13F portfolio, value $1,323,106.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    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 111,719 shares
    Change vs previous 13F +4,779 shares

    <0.01% of the 13F portfolio, value $1,332,807.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    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 106,940 shares
    Change vs previous 13F +1,324 shares

    <0.01% of the 13F portfolio, value $1,323,923.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    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 105,616 shares
    Change vs previous 13F +804 shares

    <0.01% of the 13F portfolio, value $1,294,851.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    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 104,812 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,403,430.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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