Charter Capital Management, LLC\DE: VIG position timeline

Charter Capital Management, LLC\DE held 11,843 VIG shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,843 shares

   Change vs previous 13F -399 shares

   1.24% of the 13F portfolio, value $2,802,295.

   13F-HR 0002076040-26-000006 filed by Charter Capital Management, LLC\DE
   Filed 2026-07-24 (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 12,242 shares

   Change vs previous 13F -32 shares

   1.32% of the 13F portfolio, value $2,632,756.

   13F-HR 0002076040-26-000004 filed by Charter Capital Management, LLC\DE
   Filed 2026-04-27 (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 12,274 shares

   Change vs previous 13F 0 shares

   1.39% of the 13F portfolio, value $2,697,502.

   13F-HR 0002076040-26-000002 filed by Charter Capital Management, LLC\DE
   Filed 2026-01-22 (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 12,274 shares

   Change vs previous 13F +97 shares

   1.43% of the 13F portfolio, value $2,648,530.

   13F-HR 0002076040-25-000004 filed by Charter Capital Management, LLC\DE
   Filed 2025-10-28 (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 12,177 shares

   Change vs previous 13F not available

   1.46% of the 13F portfolio, value $2,492,252.

   13F-HR 0002076040-25-000002 filed by Charter Capital Management, LLC\DE
   Filed 2025-07-15 (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).