COURIER CAPITAL LLC: VMBS position timeline

COURIER CAPITAL LLC held 615,210 VMBS shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 615,210 shares

   Change vs previous 13F +67,659 shares

   1.44% of the 13F portfolio, value $28,797,995.

   13F-HR 0001420506-26-001243 filed by COURIER CAPITAL LLC
   Filed 2026-07-16 (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/A 547,551 shares

   Change vs previous 13F +24,865 shares

   1.44% of the 13F portfolio, value $25,707,541.

   13F-HR/A 0001420506-26-000719 filed by COURIER CAPITAL LLC
   Filed 2026-04-23 (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 522,686 shares

   Change vs previous 13F +96,087 shares

   1.38% of the 13F portfolio, value $24,608,057.

   13F-HR 0001420506-26-000097 filed by COURIER CAPITAL LLC
   Filed 2026-01-29 (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 426,599 shares

   Change vs previous 13F +2,296 shares

   1.15% of the 13F portfolio, value $20,033,112.

   13F-HR 0001420506-25-002924 filed by COURIER CAPITAL LLC
   Filed 2025-10-29 (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 424,303 shares

   Change vs previous 13F +75,218 shares

   1.19% of the 13F portfolio, value $19,662,190.

   13F-HR 0001420506-25-001593 filed by COURIER CAPITAL LLC
   Filed 2025-07-28 (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).

6. period ended2025-03-31

   13F 349,085 shares

   Change vs previous 13F +68,069 shares

   1.06% of the 13F portfolio, value $16,166,128.

   13F-HR 0001420506-25-000761 filed by COURIER CAPITAL LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 281,016 shares

   Change vs previous 13F -55,441 shares

   0.88% of the 13F portfolio, value $12,741,264.

   13F-HR 0001420506-25-000024 filed by COURIER CAPITAL LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 336,457 shares

   Change vs previous 13F not available

   1.09% of the 13F portfolio, value $15,884,120.

   13F-HR 0001420506-24-002168 filed by COURIER CAPITAL LLC
   Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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