Centric Wealth Management: VONV position timeline

Centric Wealth Management held 252,918 VONV shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 252,918 shares

   Change vs previous 13F +131,985 shares

   4.2% of the 13F portfolio, value $27,031,504.

   13F-HR 0001104659-26-091800 filed by Centric Wealth Management
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 120,933 shares

   Change vs previous 13F +3,373 shares

   2.43% of the 13F portfolio, value $12,179,203.

   13F-HR 0001104659-26-059189 filed by Centric Wealth Management
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 117,560 shares

   Change vs previous 13F +37,447 shares

   2.42% of the 13F portfolio, value $11,433,897.

   13F-HR 0001104659-26-010095 filed by Centric Wealth Management
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 80,113 shares

   Change vs previous 13F +2,930 shares

   1.6% of the 13F portfolio, value $7,193,313.

   13F-HR 0001104659-25-106007 filed by Centric Wealth Management
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 77,183 shares

   Change vs previous 13F not available

   1.58% of the 13F portfolio, value $6,624,644.

   13F-HR 0001104659-25-076748 filed by Centric Wealth Management
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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