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Cavalier Investments, LLC: VGK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cavalier Investments, LLC on VGK, newest first. How the timeline and the estimate are built.

Cavalier Investments, LLC held 64,544 VGK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 64,544 shares
    Change vs previous 13F -513 shares

    2.1% of the 13F portfolio, value $5,714,726.

    13F-HR 0001655543-26-000005 filed by Cavalier Investments, LLC
    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 65,057 shares
    Change vs previous 13F -5,757 shares

    1.38% of the 13F portfolio, value $5,362,649.

    13F-HR 0001655543-26-000003 filed by Cavalier Investments, LLC
    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 70,814 shares
    Change vs previous 13F +2,166 shares

    1.84% of the 13F portfolio, value $5,920,759.

    13F-HR 0001655543-26-000001 filed by Cavalier Investments, LLC
    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 68,648 shares
    Change vs previous 13F +3,534 shares

    2.11% of the 13F portfolio, value $5,226,320.

    13F-HR 0001655543-25-000002 filed by Cavalier Investments, LLC
    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 65,114 shares
    Change vs previous 13F not available

    1.53% of the 13F portfolio, value $5,046,335.

    13F-HR 0001214659-25-011108 filed by Cavalier Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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