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CAPTRUST FINANCIAL ADVISORS: VONV position timeline

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

CAPTRUST FINANCIAL ADVISORS held 328,544 VONV 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 328,544 shares
    Change vs previous 13F -11,418 shares

    0.05% of the 13F portfolio, value $34,927,500.

    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 339,962 shares
    Change vs previous 13F +32,647 shares

    0.06% of the 13F portfolio, value $31,863,919.

    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 307,315 shares
    Change vs previous 13F -79,328 shares

    0.05% of the 13F portfolio, value $28,365,142.

    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 386,643 shares
    Change vs previous 13F +5,046 shares

    0.07% of the 13F portfolio, value $34,554,258.

    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 381,597 shares
    Change vs previous 13F +173,828 shares

    0.07% of the 13F portfolio, value $32,515,862.

    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 207,769 shares
    Change vs previous 13F -24,669 shares

    0.04% of the 13F portfolio, value $17,149,272.

    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 232,438 shares
    Change vs previous 13F +29,111 shares

    0.05% of the 13F portfolio, value $18,885,626.

    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 203,327 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $16,943,239.

    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).