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CoreCap Advisors, LLC: VONG position timeline

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

CoreCap Advisors, LLC held 8,562 VONG shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 8,562 shares
    Change vs previous 13F +1,406 shares

    0.03% of the 13F portfolio, value $1,103,999.

    13F-HR 0001902501-26-000006 filed by CoreCap Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 7,156 shares
    Change vs previous 13F +315 shares

    0.03% of the 13F portfolio, value $914,580.

    13F-HR 0001902501-26-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 6,841 shares
    Change vs previous 13F -29,609 shares

    0.03% of the 13F portfolio, value $750,475.

    13F-HR 0001902501-26-000002 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 36,450 shares
    Change vs previous 13F +2,091 shares

    0.16% of the 13F portfolio, value $4,437,826.

    13F-HR 0001902501-26-000001 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 34,359 shares
    Change vs previous 13F +5,281 shares

    0.15% of the 13F portfolio, value $4,140,322.

    13F-HR 0001902501-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 29,078 shares
    Change vs previous 13F +24,777 shares

    0.13% of the 13F portfolio, value $3,175,345.

    13F-HR 0001902501-25-000004 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 4,301 shares
    Change vs previous 13F -52,978 shares

    0.02% of the 13F portfolio, value $399,090.

    13F-HR 0001984732-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 57,279 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $5,916,921.

    13F-HR 0001984732-25-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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