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CAPTRUST FINANCIAL ADVISORS: VONG position timeline

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

CAPTRUST FINANCIAL ADVISORS held 524,846 VONG 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 524,846 shares
    Change vs previous 13F -63,863 shares

    0.1% of the 13F portfolio, value $67,080,577.

    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 588,709 shares
    Change vs previous 13F +10,764 shares

    0.1% of the 13F portfolio, value $57,969,627.

    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 577,945 shares
    Change vs previous 13F +48,997 shares

    0.12% of the 13F portfolio, value $63,038,906.

    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 528,948 shares
    Change vs previous 13F -54,815 shares

    0.13% of the 13F portfolio, value $63,738,211.

    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 583,763 shares
    Change vs previous 13F +350,429 shares

    0.14% of the 13F portfolio, value $63,746,945.

    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 233,334 shares
    Change vs previous 13F -83,614 shares

    0.05% of the 13F portfolio, value $21,651,104.

    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 316,948 shares
    Change vs previous 13F -55,667 shares

    0.09% of the 13F portfolio, value $32,740,759.

    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 372,615 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $35,964,764.

    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).